JGICX Performance — Janus Henderson Growth and Income Fund, Class C
Data updated: 2026-08-26
JGICX returned +10.31% year to date and +20.18% over one year to Jun 2026. Annualised returns are +16.46% over 3 years and +10.83% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund took in a net $413.4M, and assets reached $8.66B.
JGICX Growth of $100
What $100 invested in Janus Henderson Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JGICX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $223 | $229 |
JGICX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.31% |
| 1 year | +20.18% |
| 3 years (annualised) | +16.46% |
| 5 years (annualised) | +10.83% |
JGICX Annual Returns
Calendar-year total returns of Janus Henderson Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.31% |
| 2025 | +19.08% |
| 2024 | +14.29% |
| 2023 | +16.91% |
| 2022 | −14.95% |
| 2021 | +27.76% |
| 2020 | +9.32% |
| 2019 (Jul–Dec) | +6.92% |
JGICX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | −0.4% | −6.3% | +9.6% | +4.5% | +1.2% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.1% | −6.5% | +0.2% | +7.7% | +6.2% | +1.5% | +1.0% | +3.7% | +1.1% | +1.5% | −0.3% |
| 2024 | +1.3% | +3.6% | +1.8% | −4.7% | +3.0% | +3.2% | +0.6% | +2.9% | +1.9% | −1.8% | +4.5% | −2.4% |
| 2023 | +2.9% | −2.1% | +3.8% | +6.1% | −1.5% | +1.8% | −4.8% | −2.3% | +2.4% | +3.8% | +8.0% | −1.5% |
| 2022 | +2.8% | −3.9% | −5.0% | −7.1% | −0.5% | −6.8% | −9.1% | −3.9% | +8.1% | −4.8% | +6.4% | +10.0% |
| 2021 | +4.7% | +2.7% | −1.2% | +2.0% | +1.2% | +3.9% | −5.2% | +2.1% | +3.9% | +5.7% | −1.4% | +6.9% |
| 2020 | −13.5% | −9.8% | −1.4% | +2.1% | +4.1% | +10.6% | −2.6% | +7.7% | +3.8% | +3.5% | +11.4% | −3.6% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.9% | +3.9% | −0.1% |
JGICX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +9.59% (Apr 2026)
- Worst month: −6.53% (Mar 2025)
JGICX Fund Flows
Monthly money in and out of Janus Henderson Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $413.4M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.1M | $122.0M | −$53.9M |
| May 2026 | $40.9M | $114.4M | −$73.5M |
| Apr 2026 | $64.7M | $112.5M | −$47.8M |
| Mar 2026 | $41.4M | $96.2M | −$54.8M |
| Feb 2026 | $41.6M | $82.6M | −$41.0M |
| Jan 2026 | $50.9M | $93.4M | −$42.5M |
| Dec 2025 | $1.1B | $165.2M | $914.3M |
| Nov 2025 | $34.2M | $81.4M | −$47.1M |
| Oct 2025 | $52.2M | $96.9M | −$44.8M |
| Sep 2025 | $38.6M | $74.5M | −$35.9M |
| Aug 2025 | $32.9M | $60.0M | −$27.1M |
| Jul 2025 | $51.8M | $84.5M | −$32.7M |
JGICX Assets Under Management
Net assets of Janus Henderson Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.66B |
| 2026-03-31 | $7.62B |
| 2025-12-31 | $8.15B |
| 2025-09-30 | $8.17B |
| 2025-06-30 | $7.76B |
| 2025-03-31 | $6.88B |
| 2024-12-31 | $7.37B |
| 2024-09-30 | $7.56B |
| 2024-06-30 | $7.30B |
| 2024-03-31 | $7.29B |
| 2023-12-31 | $6.95B |
| 2023-09-30 | $6.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.