Janus Henderson Global Allocation Fund - Growth Class D
JNSGX
NASDAQ
| Weiss Ratings | JNSGX-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 | JNSGX-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 | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Global Allocation Fund - Growth Class D | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | JNSGX-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 | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -4.87% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | -2.42% | |||
| 1-Year Total Return | 13.34% | |||
| 2-Year Total Return | 21.72% | |||
| 3-Year Total Return | 43.06% | |||
| 5-Year Total Return | 30.46% | |||
| Price | JNSGX-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 | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.06 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.98 | |||
| 52-Week Low NAV | $11.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.48 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 262.12M | |||
| Operating Ratios | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JNSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -13.62% | |||