Janus Henderson Global Allocation Fund - Growth Class T (JSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio0.89%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.19
Dividend Yield1.20%
Dividend Growth-29.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close16.03
YTD Return11.40%
1-Year Return17.09%
5-Year Return37.83%
52-Week Low13.69
52-Week High16.14
Beta (5Y)0.78
Holdings15
Inception DateDec 30, 2005