Janus Henderson Growth And Income Fund Class D
JNGIX
NASDAQ
| Weiss Ratings | JNGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JNGIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (10) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNGIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Growth And Income Fund Class D | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 15, 1991 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | JNGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | JNGIX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 1.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.83% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -5.60% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 9.93% | |||
| 2-Year Total Return | 27.36% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 96.77% | |||
| Price | JNGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNGIX-NASDAQ | Click to Compare |
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| Nav | $67.94 | |||
| 1-Month Low NAV | $58.82 | |||
| 1-Month High NAV | $67.94 | |||
| 52-Week Low NAV | $58.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $81.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JNGIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | JNGIX-NASDAQ | Click to Compare |
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| Total Assets | 6.86B | |||
| Operating Ratios | JNGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 27.00% | |||
| Performance | JNGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -13.67% | |||