Janus Henderson Global Allocation Fund - Growth Class I (JGCIX)

Fund Assets	248.28M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.97
Dividend Yield	6.04%
Dividend Growth	-18.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.05
YTD Return	11.54%
1-Year Return	17.38%
5-Year Return	38.12%
52-Week Low	13.69
52-Week High	16.16
Beta (5Y)	0.78
Holdings	15
Inception Date	Jul 6, 2009

About JGCIX

Janus Henderson Global Allocation Fund – Growth Class I is a globally diversified mutual fund designed to provide investors with both capital appreciation and income through an actively managed “fund of funds” approach. The fund strategically allocates assets primarily among equities (targeting 70% to 85%), with additional exposure to fixed income (10% to 25%) and a sleeve of alternative investments (5% to 20%) to enhance diversification and manage risk. By investing in a variety of Janus Henderson mutual funds and select ETFs, the fund offers access to different geographies, sectors, and investment styles, aiming for higher risk-adjusted returns than broad market benchmarks. Its holdings encompass U.S. and international stocks, bonds, and alternative assets, making it suitable for growth-oriented investors seeking a single-portfolio solution that balances return potential and moderate volatility. The fund’s active management draws on Janus Henderson’s global investment expertise to adapt dynamically to market conditions, providing broad allocation flexibility and comprehensive global exposure within one product.

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

Performance

JGCIX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNSGX	Class D	0.77%
JSPGX	Class T	0.89%
JGCAX	Class A	0.97%
JGCSX	Class S	1.14%

Top 10 Holdings

86.62% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	JDINX	16.34%
iShares Core MSCI Emerging Markets ETF	IEMG	14.19%
Janus Henderson Research N	JRANX	8.86%
Janus Henderson Growth And Income N	JDNNX	8.58%
Janus Henderson Enterprise N	JDMNX	8.42%
Janus Henderson European Focus N	HFERX	7.57%
JH Adaptive Risk Mgd U.S. Eq N	JRSNX	7.12%
iShares Core International Aggregate Bond ETF	IAGG	5.53%
Janus Henderson Flexible Bond N	JDFNX	5.35%
iShares Russell 2000 Value ETF	IWN	4.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.96906	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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