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 | 6.16% |
| Dividend Growth | -18.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.74 |
| YTD Return | 8.97% |
| 1-Year Return | 17.90% |
| 5-Year Return | 37.06% |
| 52-Week Low | 13.69 |
| 52-Week High | 15.93 |
| 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.
Performance
JGCIX had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
86.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund | JDINX | 16.34% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 14.19% |
| Janus Henderson Research N | JRANX | 8.86% |
| Janus Henderson Growth And Income Fund | JDNNX | 8.58% |
| Janus Henderson Enterprise Fund | 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 Fund | 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 |