Janus Henderson Global Allocation Fund - Conservative Class T (JSPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.04 (0.30%)
Oct 16, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio0.84%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.29
Dividend Yield2.18%
Dividend Growth10.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.20
YTD Return3.60%
1-Year Return5.44%
5-Year Return13.36%
52-Week Low12.42
52-Week High13.63
Beta (5Y)0.54
Holdings20
Inception DateDec 30, 2005