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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.06 (-0.38%)
Jul 9, 2026, 8:06 AM EST
Fund Assets248.28M
Expense Ratio0.89%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.95
Dividend Yield6.05%
Dividend Growth-19.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close15.72
YTD Return8.83%
1-Year Return17.78%
5-Year Return36.28%
52-Week Low13.69
52-Week High15.91
Beta (5Y)0.78
Holdings15
Inception DateDec 30, 2005

About JSPGX

The Janus Henderson Global Allocation Fund – Growth Class T is a globally diversified mutual fund that follows a “fund of funds” approach, primarily investing in a combination of Janus Henderson mutual funds representing multiple asset classes and investment styles. Its principal objective is to provide a blend of capital appreciation and income by allocating assets across equities, fixed income securities, money market instruments, and, when available, alternative investments. The portfolio typically targets an allocation of 70% to 85% equities, 10% to 25% fixed income, and 5% to 20% alternatives, offering exposure to issuers in both developed and emerging markets worldwide. Notable features include active management, broad diversification across geographies and sectors, and a focus on balancing growth potential with risk mitigation. The fund is designed for investors seeking a strategic, growth-oriented allocation with lower volatility than pure equity holdings. Its underlying funds span major world markets, combining U.S., international, and emerging market assets, reflecting its role as a global allocation solution within the broader mutual fund landscape.

Fund Family Janus Henderson
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSPGX
Share Class Class T
Index MSCI AC World NR USD

Performance

JSPGX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGCIXClass I0.74%
JNSGXClass D0.77%
JGCAXClass A0.97%
JGCSXClass S1.14%

Top 10 Holdings

86.62% of assets
NameSymbolWeight
Janus Henderson Overseas FundJDINX16.34%
iShares Core MSCI Emerging Markets ETFIEMG14.19%
Janus Henderson Research NJRANX8.86%
Janus Henderson Growth And Income FundJDNNX8.58%
Janus Henderson Enterprise FundJDMNX8.42%
Janus Henderson European Focus NHFERX7.57%
JH Adaptive Risk Mgd U.S. Eq NJRSNX7.12%
iShares Core International Aggregate Bond ETFIAGG5.53%
Janus Henderson Flexible Bond FundJDFNX5.35%
iShares Russell 2000 Value ETFIWN4.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.95051Dec 30, 2025
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
Full Dividend History