Janus Henderson Global Allocation Gr D (JNSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.06 (0.39%)
At close: Oct 15, 2026
Fund Assets248.28M
Expense Ratio0.767%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.20
Dividend Yield1.31%
Dividend Growth-27.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.51
YTD Return8.05%
1-Year Return11.00%
5-Year Return34.69%
52-Week Low13.71
52-Week High16.17
Beta (5Y)0.78
Holdings20
Inception DateDec 30, 2005