Janus Henderson Global Allocation Gr S (JGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.14%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.03
Dividend Yield0.21%
Dividend Growth-84.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.85
YTD Return11.23%
1-Year Return16.81%
5-Year Return35.99%
52-Week Low13.55
52-Week High15.96
Beta (5Y)0.78
Holdings15
Inception DateJul 6, 2009