Janus Henderson Global Allocation Fund - Growth (JGCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.06 (-0.40%)
Jul 9, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.72%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.78
Dividend Yield5.17%
Dividend Growth-25.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.17
YTD Return8.39%
1-Year Return16.82%
5-Year Return30.77%
52-Week Low13.24
52-Week High15.36
Beta (5Y)0.78
Holdings15
Inception DateJul 6, 2009

About JGCCX

Janus Henderson Global Allocation Fund Growth Class C is a multi-asset mutual fund designed to provide investors with a diversified portfolio that emphasizes capital growth with a secondary focus on income. As a fund of funds, it invests primarily in other Janus Henderson mutual funds and select exchange-traded funds, offering exposure to a broad array of global asset classes including equities, fixed income securities, money market instruments, and alternative investments. Typical portfolio allocation targets a mix of 70–85% equities, 10–25% fixed income, and 5–20% alternative assets, positioning the fund for moderate to high growth objectives while maintaining a global perspective. The fund benefits from Janus Henderson’s wide-ranging investment expertise, enabling active management across diverse geographies, sectors, and investment styles. Notably, the fund’s holdings include both U.S. and international stocks, emerging market exposures, and various bond instruments, making it a potential choice for investors seeking global diversification and long-term growth within a single investment vehicle. Established in 2009, the fund plays a role in the market as a comprehensive allocation tool for those wanting growth-oriented, internationally diversified exposure within the mutual fund universe.

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

Performance

JGCCX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGCIXClass I0.74%
JNSGXClass D0.77%
JSPGXClass T0.89%
JGCAXClass A0.97%

Top 10 Holdings

86.62% of assets
NameSymbolWeight
Janus Henderson Overseas FundJDINX16.34%
iShares Core MSCI Emerging Markets ETFIEMG14.19%
Janus Henderson Research NJRANX8.86%
Janus Henderson Growth And Income FundJDNNX8.58%
Janus Henderson Enterprise FundJDMNX8.42%
Janus Henderson European Focus NHFERX7.57%
JH Adaptive Risk Mgd U.S. Eq NJRSNX7.12%
iShares Core International Aggregate Bond ETFIAGG5.53%
Janus Henderson Flexible Bond FundJDFNX5.35%
iShares Russell 2000 Value ETFIWN4.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.785Dec 30, 2025
Dec 30, 2024$1.05711Dec 30, 2024
Dec 28, 2023$0.06929Dec 28, 2023
Dec 29, 2022$0.40727Dec 29, 2022
Dec 30, 2021$2.26562Dec 30, 2021
Dec 30, 2020$0.58354Dec 30, 2020
Full Dividend History