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Jhf Iii U.s. Growth Fund Class I: (MF: JSGIX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:26 PM ET

$31.92 USD

-0.06 (-0.19%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 89
3 months -0.91 91
6 months 0.76 90
1 Year 8.02 74
3 Year 20.01 12
5 Year 12.00 17
10 Year 16.37 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 Jul 31, 2026

1 Year 18.39
5 Year 14.09
10 Year 17.55
Since Inception 16.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.86 17.68 NA NA
2025 -7.90 16.95 8.65 2.71
2024 14.97 5.91 2.14 6.31
2023 9.44 13.39 -1.18 13.72
2022 -9.56 -17.94 -3.54 2.69
2021 1.12 9.12 1.13 10.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.2620.2232.2339.47-26.4923.3929.8434.79-0.2829.063.89
% Total Return Rel to Index -4.132.007.2113.23-8.29-5.2811.433.304.107.27-8.04
% Total Return Rel to Peer -3.887.5012.8416.47-6.791.339.926.366.578.38-3.92
% Perf Quintile vs Peer* 4.001.001.001.004.003.002.001.001.001.004.00
% Dividends 0.000.000.000.020.000.000.010.020.070.070.08
% Yield 0.000.000.000.000.000.000.060.120.370.370.49
Capital Gains ($) 0.002.752.621.111.913.630.610.003.892.540.56
Expense Ratio 0.690.710.730.730.710.750.750.860.830.840.88

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