Janus Henderson Global Allocation Fund - Growth Class I
JGCIX
NASDAQ
| Weiss Ratings | JGCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JGCIX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGCIX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Growth Class I | |||
| 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 | -- | |||
| Dividends and Shares | JGCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.79% | |||
| Dividend | JGCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | JGCIX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 82.49% | |||
| U.S. Stock | 48.20% | |||
| Non-U.S. Stock | 34.29% | |||
| Bond | 14.68% | |||
| U.S. Bond | 5.78% | |||
| Non-U.S. Bond | 8.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 6.43% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 16.38% | |||
| 1-Year Total Return | 13.90% | |||
| 2-Year Total Return | 42.89% | |||
| 3-Year Total Return | 61.56% | |||
| 5-Year Total Return | 53.52% | |||
| Price | JGCIX-NASDAQ | Click to Compare |
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| 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 | JGCIX-NASDAQ | Click to Compare |
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| Nav | $15.06 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | JGCIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | JGCIX-NASDAQ | Click to Compare |
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| Total Assets | 248.28M | |||
| Operating Ratios | JGCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JGCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.11% | |||
| Last Bear Market Total Return | -13.63% | |||