Janus Henderson Global Allocation Fund – Conservative Class I 

$13.31
1
+$0.04+0.3%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.65
52W Low
12.44
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.23%
Dividend
0.3

Upcoming

Dividends

2.23%Dividend Yield
Dec 2025
$0.30
Dec 2024
$0.28
Dec 2023
$0.18
Dec 2022
$0.07
Dec 2022
$0.18
10Y Growth
7.49%
5Y Growth
1.08%
3Y Growth
65.11%
1Y Growth
4.83%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund primarily invests its capital in a diverse array of other mutual funds and Exchange Traded Funds (ETFs) managed by Janus Henderson. These underlying investment vehicles are strategically chosen to represent a broad spectrum of asset classes and investment styles, thereby providing exposure to companies and entities with economic connections across various countries worldwide. By constructing a well-diversified portfolio of these sub-funds, the fund typically achieves an allocation that includes fixed-income instruments, money market securities, equity holdings, and, where opportunities permit, alternative investments.
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CEO
Country
United States
ISIN
US47103A3023

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FAQs

What is Janus Henderson Global Allocation Fund – Conservative Class I stock price today?▼
The current price of JCAIX is $13.31 USD — it has increased by +0.3% in the past 24 hours. Watch Janus Henderson Global Allocation Fund – Conservative Class I stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund – Conservative Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Global Allocation Fund – Conservative Class I stocks are traded under the ticker JCAIX.
Is Janus Henderson Global Allocation Fund – Conservative Class I stock price growing?▼
JCAIX stock has risen by +0.23% compared to the previous week, the month change is a -0.82% fall, over the last year Janus Henderson Global Allocation Fund – Conservative Class I has showed a +3.18% increase.
Does Janus Henderson Global Allocation Fund – Conservative Class I pay dividends?▼
Yes, JCAIX dividends are paid annual. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 2.23%.
In which sector is Janus Henderson Global Allocation Fund – Conservative Class I located?▼
Janus Henderson Global Allocation Fund – Conservative Class I operates in the Finance & Payments sector.
When did Janus Henderson Global Allocation Fund – Conservative Class I complete a stock split?▼
Janus Henderson Global Allocation Fund – Conservative Class I has not had any recent stock splits.
Where is Janus Henderson Global Allocation Fund – Conservative Class I headquartered?▼
Janus Henderson Global Allocation Fund – Conservative Class I is headquartered in Denver, United States.