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Janus Henderson Growth And Income Fund - D Shares: (MF: JNGIX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:43 PM ET

$77.05 USD

+0.88 (1.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 73
3 months 2.46 67
6 months 6.01 69
1 Year 30.98 17
3 Year 17.00 38
5 Year 11.27 31
10 Year 13.63 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.00
Bear Market (10/07 - 2/09) -52.19
Bull Market (2/09 - 3/21) 958.20

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.81
5 Year 10.09
10 Year 12.63
Since Inception 10.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.61 NA NA NA
2025 -4.38 14.80 6.64 2.59
2024 7.02 1.57 5.69 0.36
2023 4.69 6.59 -4.52 10.71
2022 -5.93 -13.67 -5.34 11.61
2021 6.52 7.49 0.81 11.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5820.0915.3017.97-14.2028.9110.3126.95-1.9624.9112.90
% Total Return Rel to Index -0.281.87-9.71-8.273.990.22-8.08-4.532.423.110.96
% Total Return Rel to Peer -4.125.04-0.532.69-3.414.572.101.315.597.501.57
% Perf Quintile vs Peer* 5.001.003.002.004.001.002.003.001.001.003.00
% Dividends 0.170.450.740.800.800.630.861.081.030.971.08
% Yield 0.610.520.890.541.140.721.231.631.841.642.10
Capital Gains ($) 0.0010.369.864.643.423.761.861.222.970.952.98
Expense Ratio 0.000.740.740.750.750.750.760.760.770.770.79

* 1 = Top 20%, 5 = Bottom 20%