Janus Henderson Global Allocation Gr C (JGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.06 (0.40%)
Oct 16, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.72%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.03
Dividend Yield0.17%
Dividend Growth-82.55%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close14.90
YTD Return7.32%
1-Year Return10.02%
5-Year Return28.82%
52-Week Low13.24
52-Week High15.56
Beta (5Y)0.78
Holdings20
Inception DateJul 6, 2009