Janus Henderson Global Allocation Fund – Growth Class I
$15.07
0
+$0.05+0.33%Past Week
Statistics
Day High
-
Day Low
-
52W High
16.16
52W Low
13.69
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
0.97
Upcoming
Dividends
6.43%Dividend Yield
Dec 2025
$0.97
Dec 2024
$0.29
Dec 2024
$0.90
Dec 2024
$0.01
Dec 2023
$0.19
10Y Growth
19.31%
5Y Growth
35.2%
3Y Growth
94.77%
1Y Growth
239.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
This fund operates as a "fund of funds," exclusively investing in other mutual funds and exchange-traded funds (ETFs) managed by Janus Henderson. This strategy allows for broad exposure to a wide array of asset classes, diverse investment styles, and companies with economic ties spanning the globe. The fund's asset allocation typically includes holdings in equities (stocks), fixed-income securities (bonds), and money market instruments (cash equivalents), and may also strategically incorporate alternative investments when suitable opportunities are available.
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CEO
Country
United States
ISIN
US47103A7081
Listings
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FAQs
What is Janus Henderson Global Allocation Fund – Growth Class I stock price today?▼
The current price of JGCIX is $15.07 USD — it has increased by +0.33% in the past 24 hours. Watch Janus Henderson Global Allocation Fund – Growth Class I stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund – Growth Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Global Allocation Fund – Growth Class I stocks are traded under the ticker JGCIX.
Is Janus Henderson Global Allocation Fund – Growth Class I stock price growing?▼
JGCIX stock has fallen by -1.95% compared to the previous week, the month change is a -4.13% fall, over the last year Janus Henderson Global Allocation Fund – Growth Class I has showed a +0.47% increase.
Does Janus Henderson Global Allocation Fund – Growth Class I pay dividends?▼
Yes, JGCIX dividends are paid annual. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is Janus Henderson Global Allocation Fund – Growth Class I located?▼
Janus Henderson Global Allocation Fund – Growth Class I operates in the Finance & Payments sector.
When did Janus Henderson Global Allocation Fund – Growth Class I complete a stock split?▼
Janus Henderson Global Allocation Fund – Growth Class I has not had any recent stock splits.
Where is Janus Henderson Global Allocation Fund – Growth Class I headquartered?▼
Janus Henderson Global Allocation Fund – Growth Class I is headquartered in Denver, United States.