Janus Henderson Global Allocation Gr A (JGCAX)

Fund Assets	248.28M
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	31.00%
Dividend (ttm)	0.18
Dividend Yield	1.14%
Dividend Growth	-29.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.84
YTD Return	11.31%
1-Year Return	16.98%
5-Year Return	37.10%
52-Week Low	13.53
52-Week High	15.95
Beta (5Y)	0.78
Holdings	15
Inception Date	Jul 6, 2009

About JGCAX

Janus Henderson Global Allocation Growth Fund Class A is a multi-asset mutual fund designed to deliver broad global diversification by actively investing across equities, fixed income, and alternative asset classes. The fund’s core objective is to achieve a balance of capital preservation and growth, primarily through an asset allocation that typically targets 70% to 85% equities, 10% to 25% in fixed income, and up to 20% in alternative investments. This asset mix is dynamically managed to benefit from Janus Henderson’s extensive global investment expertise, aiming to provide higher risk-adjusted returns than general market benchmarks while managing overall portfolio volatility. The fund’s holdings encompass a wide range of sectors and geographies, reflecting its global perspective, and include both in-house Janus Henderson funds and carefully selected ETFs. It plays a significant role for investors seeking a comprehensive, single-fund solution to global diversification and risk-managed growth within their portfolios.

• Fund Family: Janus Henderson
• Category: Mix Tgt All Gro
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGCAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

JGCAX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGCIX	Class I	0.74%
JNSGX	Class D	0.77%
JSPGX	Class T	0.89%
JGCSX	Class S	1.14%

Top 10 Holdings

86.62% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	JDINX	16.34%
iShares Core MSCI Emerging Markets ETF	IEMG	14.19%
Janus Henderson Research N	JRANX	8.86%
Janus Henderson Growth And Income N	JDNNX	8.58%
Janus Henderson Enterprise N	JDMNX	8.42%
Janus Henderson European Focus N	HFERX	7.57%
JH Adaptive Risk Mgd U.S. Eq N	JRSNX	7.12%
iShares Core International Aggregate Bond ETF	IAGG	5.53%
Janus Henderson Flexible Bond N	JDFNX	5.35%
iShares Russell 2000 Value ETF	IWN	4.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.93849	Dec 30, 2025
Dec 30, 2024	$1.16485	Dec 30, 2024
Dec 28, 2023	$0.16266	Dec 28, 2023
Dec 29, 2022	$0.50762	Dec 29, 2022
Dec 30, 2021	$2.38805	Dec 30, 2021
Dec 30, 2020	$0.69566	Dec 30, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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