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Janus Henderson Growth And Income Fund - S Shares: (MF: JADGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:25 PM ET

$73.13 USD

-0.33 (-0.45%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.03 67
3 months 3.35 71
6 months 9.68 59
1 Year 17.12 20
3 Year 16.67 29
5 Year 12.85 40
10 Year 13.72 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.76
Bear Market (10/07 - 2/09) -53.91
Bull Market (2/09 - 3/21) 872.35

Load Adjusted Returns as of Jan 31, 2026

1 Year 19.67
5 Year 12.14
10 Year 12.92
Since Inception 8.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.47 13.18 7.96 2.51
2024 6.93 1.47 5.60 0.24
2023 4.57 6.50 -4.61 10.61
2022 -6.02 -13.73 -5.44 11.53
2021 6.43 7.39 0.70 11.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0219.6714.8617.50-14.5128.439.9026.49-2.3124.4512.52
% Total Return Rel to Index 0.001.45-10.15-8.743.69-0.24-8.49-4.992.082.660.58
% Total Return Rel to Peer 0.004.61-0.972.22-3.724.091.690.855.257.041.20
% Perf Quintile vs Peer* 0.000.000.002.004.002.002.003.001.001.003.00
% Dividends 0.000.170.460.540.550.360.650.880.830.810.94
% Yield NA0.200.550.210.780.410.931.341.481.371.83
Capital Gains ($) 0.0010.369.864.643.423.761.861.222.970.952.98
Expense Ratio 0.001.111.111.121.121.121.131.121.121.121.13

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