Janus Henderson Global Allocation Fund - Growth Class C
JGCCX
NASDAQ
| Weiss Ratings | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nicholas Harper (2), Allan Maymin (0), Philip Maymin (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Growth Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.91% | |||
| Stock | 83.92% | |||
| U.S. Stock | 51.64% | |||
| Non-U.S. Stock | 32.28% | |||
| Bond | 12.52% | |||
| U.S. Bond | 4.98% | |||
| Non-U.S. Bond | 7.54% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | -4.14% | |||
| 90-Day Total Return | -3.96% | |||
| Year to Date Total Return | 6.09% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 49.77% | |||
| 5-Year Total Return | 24.79% | |||
| Price | JGCCX-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 | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.79 | |||
| 1-Month Low NAV | $14.74 | |||
| 1-Month High NAV | $15.23 | |||
| 52-Week Low NAV | $13.24 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.13 | |||
| Balance Sheet | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 254.47M | |||
| Operating Ratios | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 43.00% | |||
| Performance | JGCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.55% | |||
| Last Bear Market Total Return | -13.79% | |||