Janus Henderson Global Allocation Gr T (JSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.57
-0.08 (-0.55%)
Aug 26, 2025, 8:06 AM EDT
-0.55%
Fund Assets243.07M
Expense Ratio0.91%
Min. Investment$2,500
Turnover100.00%
Dividend (ttm)1.18
Dividend Yield8.05%
Dividend Growth578.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close14.65
YTD Return13.30%
1-Year Return13.28%
5-Year Return49.17%
52-Week Low11.70
52-Week High14.65
Beta (5Y)0.76
Holdings20
Inception DateJan 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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGCIXClass I0.76%
JNSGXClass D0.80%
JGCAXClass A0.99%
JGCSXClass S1.16%

Top 10 Holdings

85.73% of assets
NameSymbolWeight
Janus Henderson Overseas FundJDINX14.05%
Vanguard FTSE Emerging Markets ETFVWO11.94%
Janus Henderson Research NJRANX11.66%
Janus Henderson Growth And Income FundJDNNX9.29%
Janus Henderson European Focus NHFERX8.79%
Janus Henderson Enterprise FundJDMNX8.51%
JH Adaptive Risk Mgd U.S. Eq NJRSNX7.37%
iShares Core International Aggregate Bond ETFIAGG4.81%
Janus Henderson Flexible Bond FundJDFNX4.69%
iShares Russell 2000 Value ETFIWN4.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.1798Dec 30, 2024
Dec 28, 2023$0.17399Dec 28, 2023
Dec 29, 2022$0.51897Dec 29, 2022
Dec 30, 2021$2.40064Dec 30, 2021
Dec 30, 2020$0.71432Dec 30, 2020
Dec 30, 2019$0.99106Dec 30, 2019
Full Dividend History