Janus Henderson Global Allocation Fund - Growth (JGCAX)
| Fund Assets | 248.28M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 5.69% |
| Dividend Growth | -19.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.54 |
| YTD Return | 8.78% |
| 1-Year Return | 17.66% |
| 5-Year Return | 35.54% |
| 52-Week Low | 13.53 |
| 52-Week High | 15.73 |
| 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.
Performance
JGCAX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
86.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund | JDINX | 16.34% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 14.19% |
| Janus Henderson Research N | JRANX | 8.86% |
| Janus Henderson Growth And Income Fund | JDNNX | 8.58% |
| Janus Henderson Enterprise Fund | 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 Fund | 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 |