Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
-0.11 (-0.77%)
Aug 1, 2025, 4:00 PM EDT
-0.77% (1Y)
| Fund Assets | 241.47M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 8.34% |
| Dividend Growth | 534.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.26 |
| YTD Return | 9.35% |
| 1-Year Return | 10.54% |
| 5-Year Return | 47.43% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.65 |
| 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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
85.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund Class N | JDINX | 14.02% |
| Vanguard FTSE Emerging Markets ETF | VWO | 11.93% |
| Janus Henderson Research Fund Class N | JRANX | 10.80% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 8.88% |
| Janus Henderson European Focus Fund Class N | HFERX | 8.84% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 8.53% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 7.38% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.22% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 5.06% |
| iShares Russell 2000 Value ETF | IWN | 4.63% |
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 |