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JNGIX Chart NMFQS:JNGIX

Large Blend | Janus Henderson
$76.76
↑ $0.22 (0.29%)
Last Updated: Jun 25, 2026

JNGIX Price Chart

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


Performance Summary

YTD Return 6.64%
1-Year Return 25.68%
3-Year Return 17.83%
5-Year Return 11.59%
NAV $76.76
Previous Close $76.54

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31