Janus Henderson Global Allocation Fund - Growth Class T (JSPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.06 (-0.42%)
Aug 1, 2025, 8:06 AM EDT
-0.42% (1Y)
| Fund Assets | 241.47M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 100.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 8.25% |
| Dividend Growth | 578.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.30 |
| YTD Return | 10.13% |
| 1-Year Return | 11.22% |
| 5-Year Return | 47.66% |
| 52-Week Low | 11.70 |
| 52-Week High | 14.63 |
| Beta (5Y) | 0.76 |
| Holdings | 20 |
| Inception Date | Jan 3, 2006 |
About JSPGX
The fund invests in other Janus Henderson mutual funds ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments, and, if available, alternative investments.
Fund Family Janus Henderson
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol JSPGX
Share Class Class T
Index MSCI AC World NR USD
Performance
JSPGX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
85.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund Class N | JDINX | 14.02% |
| Vanguard FTSE Emerging Markets ETF | VWO | 11.93% |
| Janus Henderson Research Fund Class N | JRANX | 10.80% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 8.88% |
| Janus Henderson European Focus Fund Class N | HFERX | 8.84% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 8.53% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 7.38% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.22% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 5.06% |
| iShares Russell 2000 Value ETF | IWN | 4.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.1798 | Dec 30, 2024 |
| Dec 28, 2023 | $0.17399 | Dec 28, 2023 |
| Dec 29, 2022 | $0.51897 | Dec 29, 2022 |
| Dec 30, 2021 | $2.40064 | Dec 30, 2021 |
| Dec 30, 2020 | $0.71432 | Dec 30, 2020 |
| Dec 30, 2019 | $0.99106 | Dec 30, 2019 |