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Janus Henderson Growth And Income Fund - A Shares: (MF: JDNAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$73.96 USD
-0.18 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.82 | 13 |
| 3 months | 2.54 | 53 |
| 6 months | 9.28 | 38 |
| 1 Year | 19.82 | 13 |
| 3 Year | 17.48 | 31 |
| 5 Year | 12.28 | 37 |
| 10 Year | 13.09 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.83 |
| Bull Market (2/09 - 3/21) | 883.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.30 |
| 5 Year | 11.02 |
| 10 Year | 12.45 |
| Since Inception | 9.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | 14.75 | 6.57 | 2.54 |
| 2024 | 6.98 | 1.50 | 5.62 | 0.29 |
| 2023 | 4.62 | 6.52 | -4.59 | 10.63 |
| 2022 | -5.99 | -13.72 | -5.40 | 11.54 |
| 2021 | 6.46 | 7.42 | 0.73 | 11.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.82 | 15.02 | 17.65 | -14.42 | 28.57 | 10.03 | 26.70 | -2.14 | 24.70 | 12.72 |
| % Total Return Rel to Index | 1.60 | -9.99 | -8.59 | 3.78 | -0.11 | -8.36 | -4.78 | 2.24 | 2.91 | 0.79 |
| % Total Return Rel to Peer | 4.76 | -0.81 | 2.36 | -3.63 | 4.23 | 1.82 | 1.06 | 5.41 | 7.29 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.28 | 0.56 | 0.62 | 0.63 | 0.44 | 0.72 | 0.98 | 0.94 | 0.89 | 1.01 |
| % Yield | 0.33 | 0.67 | 0.41 | 0.90 | 0.51 | 1.02 | 1.49 | 1.68 | 1.50 | 1.97 |
| Capital Gains ($) | 10.36 | 9.86 | 4.64 | 3.42 | 3.76 | 1.86 | 1.22 | 2.97 | 0.95 | 2.98 |
| Expense Ratio | 0.97 | 0.99 | 1.01 | 1.01 | 1.01 | 0.99 | 0.95 | 0.95 | 0.94 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%