Janus Henderson Global Allocation Fund - Growth (JGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.08 (-0.55%)
Aug 26, 2025, 8:06 AM EDT
-0.55% (1Y)
| Fund Assets | 243.07M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 8.14% |
| Dividend Growth | 534.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.67 |
| YTD Return | 12.75% |
| 1-Year Return | 12.29% |
| 5-Year Return | 47.57% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.67 |
| Beta (5Y) | 1.16 |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JGCIX
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.
Fund Family Janus Henderson
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JGCIX
Share Class Class I
Index MSCI AC World NR USD
Performance
JGCIX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.
Top 10 Holdings
85.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund | JDINX | 14.05% |
| Vanguard FTSE Emerging Markets ETF | VWO | 11.94% |
| Janus Henderson Research N | JRANX | 11.66% |
| Janus Henderson Growth And Income Fund | JDNNX | 9.29% |
| Janus Henderson European Focus N | HFERX | 8.79% |
| Janus Henderson Enterprise Fund | JDMNX | 8.51% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 7.37% |
| iShares Core International Aggregate Bond ETF | IAGG | 4.81% |
| Janus Henderson Flexible Bond Fund | JDFNX | 4.69% |
| iShares Russell 2000 Value ETF | IWN | 4.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.19474 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18826 | Dec 28, 2023 |
| Dec 29, 2022 | $0.53843 | Dec 29, 2022 |
| Dec 30, 2021 | $2.42518 | Dec 30, 2021 |
| Dec 30, 2020 | $0.73374 | Dec 30, 2020 |
| Dec 30, 2019 | $1.00985 | Dec 30, 2019 |