Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.97
+0.02 (0.15%)
May 1, 2025, 8:06 AM EDT
-0.61% (1Y)
| Fund Assets | 224.87M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 9.23% |
| Dividend Growth | 534.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.95 |
| YTD Return | 0.23% |
| 1-Year Return | 8.55% |
| 5-Year Return | 50.22% |
| 52-Week Low | 11.71 |
| 52-Week High | 14.65 |
| Beta (5Y) | 1.15 |
| Holdings | 19 |
| 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.
Category World Allocation
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JGCIX
Share Class Class I
Index MSCI AC World NR USD
Performance
JGCIX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
89.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas N | n/a | 25.18% |
| Vanguard FTSE Emerging Markets ETF | VWO | 13.55% |
| Janus Henderson Growth And Income N | n/a | 9.95% |
| Janus Henderson Enterprise N | n/a | 9.26% |
| Janus Henderson Research N | n/a | 7.97% |
| JH Adaptive Risk Mgd U.S. Eq N | n/a | 5.44% |
| Janus Henderson Developed World Bond N | n/a | 5.30% |
| Vanguard Value ETF | VTV | 5.16% |
| Janus Henderson Flexible Bond N | n/a | 3.87% |
| iShares Russell 2000 Value ETF | IWN | 3.79% |
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 |