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JGINX Chart NMFQS:JGINX

Large Blend | Janus Henderson
$78.74
↑ $0.06 (0.08%)
Last Updated: Aug 10, 2026

JGINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Growth And Income Fund Class I (JGINX). For complete fund information and metrics, visit the Janus Henderson Growth And Income Fund Class I (JGINX) fund's overview page.


Performance Summary

YTD Return 9.44%
1-Year Return 17.47%
3-Year Return 16.16%
5-Year Return 10.72%
NAV $78.74
Previous Close $78.68

Fund Metrics

Net Assets $8.66 Billion
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-05-15
Update Date 2026-06-30