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Jhf Iii U.s. Growth Fund Class A: (MF: JSGAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:28 PM ET
$28.25 USD
-0.39 (-1.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.89 | 10 |
| 3 months | 2.62 | 30 |
| 6 months | 11.43 | 15 |
| 1 Year | 19.89 | 10 |
| 3 Year | 29.74 | 9 |
| 5 Year | 14.53 | 8 |
| 10 Year | 16.36 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.18 |
| 5 Year | 13.41 |
| 10 Year | 15.79 |
| Since Inception | 15.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.96 | 16.89 | 8.58 | 2.62 |
| 2024 | 14.89 | 5.85 | 2.07 | 5.41 |
| 2023 | 9.45 | 13.33 | -1.30 | 13.68 |
| 2022 | -9.63 | -17.96 | -3.65 | 2.64 |
| 2021 | 1.05 | 9.05 | 1.11 | 10.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.89 | 30.86 | 39.18 | -26.68 | 23.09 | 29.51 | 34.52 | -0.60 | 28.79 | 3.57 |
| % Total Return Rel to Index | 1.67 | 5.84 | 12.93 | -8.48 | -5.59 | 11.11 | 3.03 | 3.78 | 6.99 | -8.36 |
| % Total Return Rel to Peer | 7.17 | 11.47 | 16.18 | -6.99 | 1.03 | 9.60 | 6.10 | 6.25 | 8.11 | -4.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.24 |
| Capital Gains ($) | 2.75 | 2.63 | 1.11 | 1.92 | 3.63 | 0.61 | 0.00 | 3.89 | 2.54 | 0.56 |
| Expense Ratio | 0.95 | 0.98 | 0.98 | 0.96 | 1.00 | 1.00 | 1.09 | 1.09 | 1.10 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%