Janus Henderson Global Allocation Fund - Conservative Class S
$13.32
0
+$0.04+0.3%Past Week
Statistics
Day High
13.32
Day Low
13.32
52W High
13.56
52W Low
12.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.9%
Dividend
0.25
Upcoming
Dividends
1.9%Dividend Yield
Dec 25
$0.25
Dec 24
$0.22
Dec 23
$0.17
Dec 22
$0.18
Dec 21
$1.26
10Y Growth
N/A
5Y Growth
-14.39%
3Y Growth
11.74%
1Y Growth
17.14%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments.
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CEO
ISIN
US47103A4013
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FAQ
What is Janus Henderson Global Allocation Fund - Conservative Class S stock price today?▼
The current price of US47103A4013.FUND is $13.32 USD — it has increased by +0.3% in the past 24 hours. Watch Janus Henderson Global Allocation Fund - Conservative Class S stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund - Conservative Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Global Allocation Fund - Conservative Class S stocks are traded under the ticker US47103A4013.FUND.
Is Janus Henderson Global Allocation Fund - Conservative Class S stock price growing?▼
US47103A4013.FUND stock has fallen by -1.11% compared to the previous week, the month change is a -1.62% fall, over the last year Janus Henderson Global Allocation Fund - Conservative Class S has showed a +4.88% increase.
Does Janus Henderson Global Allocation Fund - Conservative Class S pay dividends?▼
Yes, US47103A4013.FUND dividends are paid annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 1.9%.
In which sector is Janus Henderson Global Allocation Fund - Conservative Class S located?▼
Janus Henderson Global Allocation Fund - Conservative Class S operates in the Other sector.
When did Janus Henderson Global Allocation Fund - Conservative Class S complete a stock split?▼
Janus Henderson Global Allocation Fund - Conservative Class S has not had any recent stock splits.