Janus Henderson Growth And Income Fund (JNGIX)
The investment seeks long-term capital growth and current income. The fund normally invests up to 75% of its assets in equity securities selected primarily for their growth potential and at least 25% of its assets in securities the portfolio managers believe have income potential. With respect to the selection of equity securities selected for growth potential, the portfolio managers additionally consider income-generating potential.
Fund Info
US47103E8416
May 15, 1991
$2,500
Large-Cap
Blend
Expense Ratio
JNGIX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Growth And Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Growth And Income Fund had a return of -5.21% year-to-date (YTD) and -6.71% in the last 12 months. Over the past 10 years, Janus Henderson Growth And Income Fund had an annualized return of 4.43%, while the S&P 500 had an annualized return of 10.11%, indicating that Janus Henderson Growth And Income Fund did not perform as well as the benchmark.
JNGIX
-5.21%
-2.82%
-16.03%
-6.71%
6.29%
4.43%
^GSPC (Benchmark)
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
Monthly Returns
The table below presents the monthly returns of JNGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.27% | -1.97% | -6.46% | -0.86% | -5.21% | ||||||||
| 2024 | 1.84% | 3.70% | 1.34% | -4.62% | 3.09% | 3.30% | 0.67% | 2.94% | 1.99% | -1.77% | 4.59% | -14.28% | 1.18% |
| 2023 | 3.84% | -2.07% | 2.96% | 1.89% | -1.46% | 6.17% | 2.49% | -2.20% | -4.75% | -1.38% | 8.07% | -2.82% | 10.37% |
| 2022 | -4.95% | -3.82% | 2.90% | -6.73% | -0.45% | -7.03% | 8.19% | -3.79% | -9.07% | 10.04% | 6.46% | -9.62% | -18.64% |
| 2021 | -1.10% | 2.82% | 4.76% | 3.99% | 1.26% | 2.08% | 3.94% | 2.23% | -5.13% | 7.00% | -1.35% | 0.88% | 22.92% |
| 2020 | -1.36% | -9.77% | -13.46% | 10.70% | 4.16% | 2.17% | 3.87% | 7.80% | -2.55% | -3.51% | 11.48% | 0.66% | 7.20% |
| 2019 | 5.99% | 4.18% | 0.15% | 3.99% | -5.89% | 6.18% | 1.96% | -0.65% | 1.81% | 0.02% | 3.99% | 0.97% | 24.46% |
| 2018 | 5.52% | -3.90% | -2.89% | -0.37% | 3.18% | -0.28% | 4.26% | 2.92% | 0.51% | -5.15% | 3.36% | -13.25% | -7.41% |
| 2017 | 2.01% | 3.79% | -0.54% | 1.02% | 1.57% | 1.17% | 1.15% | -0.08% | 3.69% | 2.55% | 4.24% | 0.27% | 22.80% |
| 2016 | -4.87% | 0.64% | 6.08% | 0.34% | 1.01% | 1.00% | 2.95% | -0.23% | -0.48% | -1.28% | 5.41% | -4.07% | 6.07% |
| 2015 | -2.39% | 5.56% | -1.77% | 0.78% | 0.94% | -2.75% | 0.67% | -5.80% | -1.40% | 9.08% | 0.33% | -8.79% | -6.54% |
| 2014 | -4.54% | 5.20% | 1.27% | 0.51% | 2.85% | 1.51% | -2.21% | 3.91% | -1.35% | 1.76% | 2.65% | -1.08% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNGIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Growth And Income Fund (JNGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Growth And Income Fund provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.75 | $0.80 | $0.81 | $0.64 | $0.87 | $1.08 | $1.03 | $0.98 | $1.09 | $0.90 | $1.00 |
Dividend yield | 0.99% | 1.08% | 1.16% | 1.28% | 0.81% | 1.34% | 1.77% | 2.06% | 1.77% | 2.37% | 2.03% | 2.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Growth And Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | ||||||||
| 2024 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.87 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.33 | $1.08 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.34 | $1.03 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.32 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.43 | $0.90 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Growth And Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Growth And Income Fund was 35.48%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current Janus Henderson Growth And Income Fund drawdown is 19.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.48% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -27.54% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -25.78% | Dec 13, 2021 | 202 | Sep 30, 2022 | 508 | Oct 9, 2024 | 710 |
| -24.45% | Jul 8, 2011 | 61 | Oct 3, 2011 | 101 | Feb 28, 2012 | 162 |
| -21.24% | Sep 24, 2018 | 64 | Dec 24, 2018 | 147 | Jul 26, 2019 | 211 |
Volatility
Volatility Chart
The current Janus Henderson Growth And Income Fund volatility is 14.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.