Janus Henderson Global Allocation Fund - Growth Class I
$15.83
0
+$0.10+0.64%Past Week
Statistics
Day High
15.83
Day Low
15.83
52W High
16.16
52W Low
13.69
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
0.98
Upcoming
Dividends
6.16%Dividend Yield
Dec 25
$0.97
Dec 24
$1.19
Dec 23
$0.19
Dec 22
$0.54
Dec 21
$2.43
10Y Growth
N/A
5Y Growth
5.72%
3Y Growth
21.64%
1Y Growth
-18.89%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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
ISIN
US47103A7081
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FAQ
What is Janus Henderson Global Allocation Fund - Growth Class I stock price today?▼
The current price of US47103A7081.FUND is $15.83 USD — it has increased by +0.64% 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 Funds exchange Janus Henderson Global Allocation Fund - Growth Class I stocks are traded under the ticker US47103A7081.FUND.
Is Janus Henderson Global Allocation Fund - Growth Class I stock price growing?▼
US47103A7081.FUND stock has fallen by -1.25% compared to the previous week, the month change is a -1.74% fall, over the last year Janus Henderson Global Allocation Fund - Growth Class I has showed a +6.67% increase.
Does Janus Henderson Global Allocation Fund - Growth Class I pay dividends?▼
Yes, US47103A7081.FUND dividends are paid annual. The last dividend per share was 0.97 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is Janus Henderson Global Allocation Fund - Growth Class I located?▼
Janus Henderson Global Allocation Fund - Growth Class I operates in the Other 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.