Janus Henderson Global Allc Cnsrv S (JCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.51
-0.01 (-0.07%)
Aug 27, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio1.11%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.25
Dividend Yield1.87%
Dividend Growth17.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.52
YTD Return6.12%
1-Year Return10.04%
5-Year Return13.36%
52-Week Low12.37
52-Week High13.56
Beta (5Y)0.41
Holdings15
Inception DateJul 6, 2009