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Janus Henderson Growth And Income Fund - D Shares: (MF: JNGIX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$80.39 USD
-0.30 (-0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.76 | 14 |
| 3 months | 9.17 | 29 |
| 6 months | 10.32 | 12 |
| 1 Year | 15.42 | 15 |
| 3 Year | 15.90 | 31 |
| 5 Year | 13.00 | 44 |
| 10 Year | 13.37 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.00 |
| Bear Market (10/07 - 2/09) | -52.19 |
| Bull Market (2/09 - 3/21) | 850.09 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 16.43 |
| 5 Year | 14.95 |
| 10 Year | 12.47 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.38 | 14.80 | NA | NA |
| 2024 | 7.02 | 1.57 | 5.69 | 0.36 |
| 2023 | 4.69 | 6.59 | -4.52 | 10.71 |
| 2022 | -5.93 | -13.67 | -5.34 | 11.61 |
| 2021 | 6.52 | 7.49 | 0.81 | 11.67 |
| 2020 | -22.97 | 17.79 | 9.11 | 11.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.76 | 15.30 | 17.97 | -14.20 | 28.91 | 10.31 | 26.95 | -1.96 | 24.91 | 12.90 | 1.44 |
| % Total Return Rel to Index | 1.97 | -9.71 | -8.27 | 3.99 | 0.22 | -8.08 | -4.53 | 2.42 | 3.11 | 0.96 | 0.05 |
| % Total Return Rel to Peer | 2.70 | -0.53 | 2.69 | -3.41 | 4.57 | 2.10 | 1.31 | 5.59 | 7.50 | 1.57 | 4.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.74 | 0.80 | 0.80 | 0.63 | 0.86 | 1.08 | 1.03 | 0.97 | 1.08 | 0.89 |
| % Yield | 0.28 | 0.89 | 0.71 | 1.14 | 0.72 | 1.23 | 1.63 | 1.84 | 1.64 | 2.10 | 1.77 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 | 3.77 |
| Expense Ratio | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%