JNGIX Mutual Fund

NAV$81.38

AUM$3.5B

TER0.74%

Holdings69

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JNGIX Mutual Fund

NAV$81.38

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	$81.38
1 month	+1.46%
3 months	+3.05%
6 months	+10.83%
Year to date	+12.19%
1 year	+20.06%
3 years	+18.08%
5 years	+10.85%
10 years	+13.96%

JNGIX Mutual Fund Price Chart

JNGIX NAV chart displays historical price data and trading volume. Year-to-date, JNGIX has returned 12.19%. The current price is $81.38.

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.