Janus Henderson Global Allocation Gr S (JGCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.06 (0.39%)
Oct 16, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio1.14%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.03
Dividend Yield0.22%
Dividend Growth-84.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.30
YTD Return7.79%
1-Year Return10.65%
5-Year Return32.43%
52-Week Low13.55
52-Week High15.96
Beta (5Y)0.78
Holdings20
Inception DateJul 6, 2009