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JAGIX Chart NMFQS:JAGIX

Large Blend | Janus Henderson
$77.71
↑ $0.06 (0.08%)
Last Updated: Jun 23, 2026

JAGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Growth And Income Fund Class T (JAGIX). For complete fund information and metrics, visit the Janus Henderson Growth And Income Fund Class T (JAGIX) fund's overview page.


Performance Summary

YTD Return 8.09%
1-Year Return 25.56%
3-Year Return 18.48%
5-Year Return 11.64%
NAV $77.71
Previous Close $77.65

Fund Metrics

Net Assets $8.31 Billion
Expense Ratio 0.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1991-05-15
Update Date 2026-03-31