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JNGIX Chart NMFQS:JNGIX

Large Blend | Janus Henderson
$78.61
↑ $0.00 (0.00%)
Last Updated: Aug 11, 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 9.34%
1-Year Return 17.61%
3-Year Return 16.21%
5-Year Return 10.67%
NAV $78.61
Previous Close $78.61

Fund Metrics

Net Assets $5.62 Billion
Expense Ratio 0.74%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30