Janus Henderson Global Allocation Gr D (JNSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets248.28M
Expense Ratio0.77%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.96
Dividend Yield6.00%
Dividend Growth-19.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.06
YTD Return11.45%
1-Year Return17.31%
5-Year Return37.77%
52-Week Low13.71
52-Week High16.17
Beta (5Y)0.78
Holdings15
Inception DateDec 30, 2005