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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.06 (0.39%)
Oct 16, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio0.935%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.19
Dividend Yield1.23%
Dividend Growth-29.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.48
YTD Return7.99%
1-Year Return10.93%
5-Year Return34.26%
52-Week Low13.69
52-Week High16.14
Beta (5Y)0.79
Holdings20
Inception DateDec 30, 2005