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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
-0.06 (-0.42%)
Jul 31, 2025, 4:00 PM EDT
-0.42%
Fund Assets241.47M
Expense Ratio0.80%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)1.19
Dividend Yield8.31%
Dividend Growth543.47%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close14.33
YTD Return10.19%
1-Year Return11.36%
5-Year Return48.29%
52-Week Low11.72
52-Week High14.66
Beta (5Y)n/a
Holdings20
Inception DateDec 30, 2005

About JNSGX

Janus Henderson Global Allocation Fund - Growth Class D is a globally diversified mutual fund designed to seek total return, with a primary emphasis on capital growth and a secondary focus on income. As a fund of funds, it allocates assets predominantly among a broad selection of Janus Henderson’s equity and fixed income mutual funds, as well as select ETFs from other providers. Typically, the fund maintains an allocation of approximately 70–85% in equities, complemented by 10–25% in fixed income instruments, and up to 20% in alternative investments, providing exposure to both developed and emerging markets around the world. This structure aims to offer investors an actively managed, risk-aware approach to portfolio diversification, tailored for those seeking global growth opportunities. The fund’s holdings frequently include substantial positions in global equities, emerging market assets, and a blend of corporate and government bonds. Managed by Janus Henderson Investors, it leverages the firm’s full spectrum of investment expertise to adaptively balance growth potential and risk. With its diversified and growth-oriented strategy, Janus Henderson Global Allocation Fund - Growth Class D plays a notable role for investors looking to access multiple asset classes through a single, cohesive solution.

Fund Family Janus Henderson
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JNSGX
Share Class Class D
Index MSCI AC World NR USD

Performance

JNSGX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGCIXClass I0.76%
JSPGXClass T0.91%
JGCAXClass A0.99%
JGCSXClass S1.16%

Top 10 Holdings

85.30% of assets
NameSymbolWeight
Janus Henderson Overseas Fund Class NJDINX14.02%
Vanguard FTSE Emerging Markets ETFVWO11.93%
Janus Henderson Research Fund Class NJRANX10.80%
Janus Henderson Growth And Income Fund Class NJDNNX8.88%
Janus Henderson European Focus Fund Class NHFERX8.84%
Janus Henderson Enterprise Fund Class NJDMNX8.53%
Janus Henderson Adaptive Risk Managed US Equity Fund - N SharesJRSNX7.38%
iShares Core International Aggregate Bond ETFIAGG5.22%
Janus Henderson Flexible Bond Fund Class NJDFNX5.06%
iShares Russell 2000 Value ETFIWN4.63%
View More Holdings

Dividend History

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