Janus Henderson Global Allocation Gr C (JGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.72%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.78
Dividend Yield5.11%
Dividend Growth-25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.45
YTD Return10.83%
1-Year Return16.29%
5-Year Return31.74%
52-Week Low13.24
52-Week High15.56
Beta (5Y)n/a
Holdings15
Inception Daten/a