Janus Henderson Global Allocation Fund - Growth Class D (JNSGX)

Fund Assets	269.60M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.19
Dividend Yield	9.18%
Dividend Growth	543.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	12.90
YTD Return	0.08%
1-Year Return	6.95%
5-Year Return	48.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
Inception Date	Dec 30, 2005

About JNSGX

The Janus Henderson Global Allocation Fund - Growth Class D (JNSGX) seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 80% stocks and 20% bonds and money market securities.

• Category: World Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNSGX
• Share Class: Class D
• Index: MSCI AC World NR USD

Performance

JNSGX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGCIX	Class I	0.76%
JSPGX	Class T	0.91%
JGCAX	Class A	0.99%
JGCSX	Class S	1.16%

Top 10 Holdings

89.47% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	n/a	25.18%
Vanguard FTSE Emerging Markets ETF	VWO	13.55%
Janus Henderson Growth And Income N	n/a	9.95%
Janus Henderson Enterprise N	n/a	9.26%
Janus Henderson Research N	n/a	7.97%
JH Adaptive Risk Mgd U.S. Eq N	n/a	5.44%
Janus Henderson Developed World Bond N	n/a	5.30%
Vanguard Value ETF	VTV	5.16%
Janus Henderson Flexible Bond N	n/a	3.87%
iShares Russell 2000 Value ETF	IWN	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.19144	Dec 30, 2024
Dec 28, 2023	$0.18516	Dec 28, 2023
Dec 29, 2022	$0.53002	Dec 29, 2022
Dec 30, 2021	$2.41364	Dec 30, 2021
Dec 30, 2020	$0.72635	Dec 30, 2020
Dec 30, 2019	$1.00156	Dec 30, 2019