Janus Henderson Global Allocation Fund - Conservative 

$13.39
0
-$0.07-0.52%Past Week

Statistics

Day High
13.39
Day Low
13.39
52W High
13.57
52W Low
12.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.27

Upcoming

Dividends

2.01%Dividend Yield
Dec 25
$0.27
Dec 24
$0.24
Dec 23
$0.17
Dec 22
$0.22
Dec 21
$1.29
10Y Growth
N/A
5Y Growth
-15.16%
3Y Growth
7.18%
1Y Growth
14.07%

Competitors

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

About

This fund strategically allocates its capital into a diverse selection of other Janus Henderson investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying instruments span various asset classes and investment strategies, providing the fund with broad exposure to issuers worldwide. Through this diversified portfolio of feeder funds, the fund typically maintains holdings in fixed-income securities, money market instruments, equity investments, and, when suitable, alternative assets.
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CEO
ISIN
US47103A1043

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FAQ

What is Janus Henderson Global Allocation Fund - Conservative stock price today?
The current price of US47103A1043.FUND is $13.39 USD — it has decreased by -0.52% in the past 24 hours. Watch Janus Henderson Global Allocation Fund - Conservative stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund - Conservative stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Global Allocation Fund - Conservative stocks are traded under the ticker US47103A1043.FUND.
Is Janus Henderson Global Allocation Fund - Conservative stock price growing?
US47103A1043.FUND stock has fallen by -0.67% compared to the previous week, the month change is a -0.74% fall, over the last year Janus Henderson Global Allocation Fund - Conservative has showed a +5.1% increase.
Does Janus Henderson Global Allocation Fund - Conservative pay dividends?
Yes, US47103A1043.FUND dividends are paid annual. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is Janus Henderson Global Allocation Fund - Conservative located?
Janus Henderson Global Allocation Fund - Conservative operates in the Other sector.
When did Janus Henderson Global Allocation Fund - Conservative complete a stock split?
Janus Henderson Global Allocation Fund - Conservative has not had any recent stock splits.