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Janus Henderson Growth And Income Fund N Shares: (MF: JDNNX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$76.57 USD
-0.17 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.83 | 9 |
| 3 months | 14.83 | 4 |
| 6 months | 9.83 | 9 |
| 1 Year | 16.55 | 12 |
| 3 Year | 16.55 | 28 |
| 5 Year | 15.86 | 25 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.55 |
| 5 Year | 15.85 |
| 10 Year | NA |
| Since Inception | 13.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.35 | 14.83 | NA | NA |
| 2024 | 7.05 | 1.60 | 5.72 | 0.36 |
| 2023 | 4.71 | 6.63 | -4.49 | 10.74 |
| 2022 | -5.91 | -13.63 | -5.32 | 11.67 |
| 2021 | 6.57 | 7.52 | 0.84 | 11.70 |
| 2020 | -22.95 | 17.82 | 9.13 | 15.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.83 | 15.42 | 18.10 | -14.08 | 29.08 | 14.10 | 27.11 | -1.83 |
| % Total Return Rel to Index | 3.63 | -9.59 | -8.13 | 4.11 | 0.40 | -4.29 | -4.37 | 2.55 |
| % Total Return Rel to Peer | 3.58 | -0.41 | 2.82 | -3.29 | 4.74 | 5.90 | 1.47 | 5.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.27 | 0.83 | 0.88 | 0.89 | 0.72 | 0.93 | 0.79 | 0.73 |
| % Yield | 0.34 | 1.00 | 0.88 | 1.27 | 0.83 | 1.30 | 1.20 | 1.31 |
| Capital Gains ($) | 0.00 | 9.86 | 4.64 | 3.42 | 3.76 | 3.98 | 1.57 | 3.33 |
| Expense Ratio | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%