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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
-0.01 (-0.07%)
Aug 27, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio0.84%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.29
Dividend Yield2.13%
Dividend Growth10.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close13.58
YTD Return6.18%
1-Year Return10.13%
5-Year Return15.36%
52-Week Low12.42
52-Week High13.63
Beta (5Y)0.54
Holdings15
Inception DateDec 30, 2005