Expense Ratio History

JAGIX expense ratio history

Janus Henderson Growth and Income Fund, Class T

Fund company
Janus Henderson
Type
Mutual fund

0.87%

In basis points
87 basis points
Yearly cost per $10,000
$87
Prospectus dated
28 January 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.88% on 28 January 2019

Fee over time

JAGIX expense ratio: 0.93% until 27 Jan 2012, then 0.90%; 0.90% until 28 Jan 2013, then 0.91%; 0.91% until 28 Jan 2014, then 0.89%; 0.89% until 28 Jan 2015, then 0.88%; 0.88% until 28 Jan 2019, then 0.87%; read at 0.87% on 28 Jan 2026.0.00%0.50%1.00%1.50%Jan 2011Aug 2013Mar 2016Oct 2018May 2021Dec 20230.93% before0.87% from 28 Jan 2019
JAGIX expense ratio: 0.93% until 27 Jan 2012, then 0.90%; 0.90% until 28 Jan 2013, then 0.91%; 0.91% until 28 Jan 2014, then 0.89%; 0.89% until 28 Jan 2015, then 0.88%; 0.88% until 28 Jan 2019, then 0.87%; read at 0.87% on 28 Jan 2026.0.00%0.50%1.00%1.50%Jan 2011Feb 2016Mar 20210.93% before0.87% from 28 Jan 2019
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 8 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
JAGIX (this page) Class T 0.87% — 28 Jan 2026
JDNAX Class A 0.98% — 28 Jan 2026
JGICX Class C 1.69% — 28 Jan 2026
JGINX Class I 0.71% — 28 Jan 2026
JDNRX Class R 1.43% 1.37% 28 Jan 2026
JADGX CLASS S 1.14% 1.12% 28 Jan 2026
JNGIX Class D 0.74% — 28 Jan 2026
JDNNX Class N 0.63% 0.62% 28 Jan 2026

Every figure we've recorded

DateFeeWhat happened
28 Jan 2026 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2024 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2023 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2022 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2021 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-29 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Jan 2021 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 0.87% Cut from 0.88% to 0.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-15
26 Jan 2018 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2017 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2016 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2015 0.88% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2015 0.88% Cut from 0.89% to 0.88%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-02-19
28 Jan 2014 0.89% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2014 0.89% Cut from 0.91% to 0.89%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-02-19
28 Jan 2013 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2013 0.91% Raised from 0.90% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-02-19
27 Jan 2012 0.90% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2012 0.90% Cut from 0.93% to 0.90%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-02-17
28 Jan 2011 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.87% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,076 in fees over 10 years

After fees, $10,000 grows to $14,957.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$89
3 years$279
5 years$484
10 years$1,076

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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