JNGIX Mutual Fund

NAV$81.56

AUM$3.5B

TER0.74%

Holdings69

See how much of JNGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JNGIX Mutual Fund

NAV$81.56

Janus Henderson Growth and Income Fund Class D

AUM$3.5B

TER0.74%

Holdings69

See how much of JNGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNGIX NAV Chart

Period	JNGIX return
Latest NAV	$81.56
1 month	+0.29%
3 months	+6.24%
6 months	+8.86%
Year to date	+10.57%
1 year	+19.62%
3 years	+16.64%
5 years	+11.02%
10 years	+12.79%

JNGIX Mutual Fund Price Chart

JNGIX NAV chart displays historical price data and trading volume. Year-to-date, JNGIX has returned 10.57%. The current price is $81.56.

JNGIX price history helps investors identify trends and make informed decisions. JNGIX returns break the record out by period. JNGIX vs another fund lets you evaluate against similar funds.