Janus Henderson Global Allocation Fund - Growth Class S (JGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.33 (2.44%)
Apr 1, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.16%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.79
Dividend Yield5.71%
Dividend Growth-29.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.55
YTD Return-2.60%
1-Year Return15.52%
5-Year Return26.12%
52-Week Low11.50
52-Week High15.15
Beta (5Y)n/a
Holdings20
Inception DateJul 6, 2009

About JGCSX

Janus Henderson Global Allocation Fund – Growth Class S is a globally diversified mutual fund structured as a fund of funds. Its primary function is to seek total return by placing a notable emphasis on the growth of capital, with secondary attention to income generation. The fund achieves this by strategically allocating assets across a broad mix of underlying Janus Henderson-managed funds and select ETFs, typically targeting an exposure of 70% to 85% in equities, 10% to 25% in fixed income, and 5% to 20% in alternative investments. Through this diversified approach, the fund spans major regions, sectors, and investment styles, aiming to balance higher return potential with defined risk parameters. Key holdings commonly include international equity funds, emerging markets ETFs, U.S. growth and value funds, and a variety of corporate and global bond funds. This makes the fund particularly relevant for participants seeking a single, actively managed solution that offers global reach and diversified exposure across asset classes. In the broader financial market, it plays a role in providing access to multiple investment markets and disciplines within one product, catering to investors who value professional asset allocation and rigorous risk management oversight.

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

Performance

JGCSX had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGCIXClass I0.76%
JNSGXClass D0.80%
JSPGXClass T0.91%
JGCAXClass A0.99%

Top 10 Holdings

85.49% of assets
NameSymbolWeight
Janus Henderson Overseas Nn/a14.85%
Vanguard FTSE Emerging Markets ETFVWO12.22%
Janus Henderson Research Nn/a11.21%
Janus Henderson Growth And Income Nn/a9.33%
Janus Henderson European Focus Nn/a8.92%
Janus Henderson Enterprise Nn/a7.96%
JH Adaptive Risk Mgd U.S. Eq Nn/a7.33%
iShares Russell 2000 Value ETFIWN5.08%
Janus Henderson Flexible Bond Nn/a4.35%
iShares Core International Aggregate Bond ETFIAGG4.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.79241Dec 30, 2025
Dec 30, 2024$1.13028Dec 30, 2024
Dec 28, 2023$0.13876Dec 28, 2023
Dec 29, 2022$0.49361Dec 29, 2022
Dec 30, 2021$2.36506Dec 30, 2021
Dec 30, 2020$0.65755Dec 30, 2020
Full Dividend History