Janus Henderson Global Allocation Fund - Growth Class A
JGCAX
NASDAQ
| Weiss Ratings | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Growth Class A | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.16% | |||
| Dividend | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 83.22% | |||
| U.S. Stock | 47.23% | |||
| Non-U.S. Stock | 35.99% | |||
| Bond | 13.47% | |||
| U.S. Bond | 5.45% | |||
| Non-U.S. Bond | 8.02% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | -5.96% | |||
| 60-Day Total Return | -4.86% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 42.22% | |||
| 5-Year Total Return | 29.24% | |||
| Price | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.88 | |||
| 1-Month Low NAV | $13.69 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.28 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 262.12M | |||
| Operating Ratios | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -13.62% | |||