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Nasdaq - Delayed Quote USD

Janus Henderson Global Allocation Fund - Growth (JGCIX)

11.71
-0.11
(-0.93%)
At close: 8:01:23 PM EDT
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  • Previous Close 11.82
  • YTD Return -0.23%
  • Expense Ratio 0.76%
  • Category World Allocation
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 224.87M
  • Beta (5Y Monthly) 1.15
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 100.00%
  • Last Dividend 0.29
  • Inception Date Dec 30, 2005

The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

Janus Henderson

Fund Family

World Allocation

Fund Category

224.87M

Net Assets

2005-12-30

Inception Date

More about Janus Henderson Global Allocation Fund - Growth

Performance Overview: JGCIX

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Trailing returns as of 4/7/2025. Category is World Allocation.

YTD Return

JGCIX
0.23%
Category
8.60%
 

1-Year Return

JGCIX
4.36%
Category
25.33%
 

3-Year Return

JGCIX
3.57%
Category
8.02%
 

5-Year Return

JGCIX
10.26%
Category
8.06%
 

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Holdings: JGCIX

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Sector Weightings

SectorJGCIX
Technology   25.63%
Financial Services   19.22%
Healthcare   11.19%
Consumer Cyclical   10.70%
Industrials   9.19%
Communication Services   8.30%
Consumer Defensive   4.44%
Energy   3.46%
Basic Materials   3.40%
Real Estate   2.38%
Utilities   2.08%
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Recent News: JGCIX

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Research Reports: JGCIX

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