Janus Henderson Global Allocation Fund - Moderate Class S 

$14.33
0
+$0.06+0.42%Past Week

Statistics

Day High
14.33
Day Low
14.33
52W High
14.61
52W Low
12.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.19%
Dividend
0.74

Upcoming

Dividends

5.19%Dividend Yield
Dec 25
$0.74
Dec 24
$0.29
Dec 23
$0.12
Dec 22
$0.27
Dec 21
$1.72
10Y Growth
N/A
5Y Growth
5.15%
3Y Growth
39.38%
1Y Growth
156.44%

Competitors

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

About

This fund strategically allocates capital across a selection of other Janus Henderson-managed mutual funds and exchange-traded funds (ETFs). Through these underlying investments, it gains exposure to companies and economies worldwide, leveraging a variety of asset classes and investment strategies. A substantial portion of its net assets, ranging from approximately 40% to 65%, is dedicated to non-U.S. investments. This diversified approach typically results in a portfolio comprising equities, fixed-income securities, money market instruments, and, when available, alternative investments.
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CEO
ISIN
US47103A8568

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FAQ

What is Janus Henderson Global Allocation Fund - Moderate Class S stock price today?
The current price of US47103A8568.FUND is $14.33 USD — it has increased by +0.42% in the past 24 hours. Watch Janus Henderson Global Allocation Fund - Moderate Class S stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund - Moderate Class S stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Global Allocation Fund - Moderate Class S stocks are traded under the ticker US47103A8568.FUND.
Is Janus Henderson Global Allocation Fund - Moderate Class S stock price growing?
US47103A8568.FUND stock has fallen by -1.17% compared to the previous week, the month change is a -1.65% fall, over the last year Janus Henderson Global Allocation Fund - Moderate Class S has showed a +4.37% increase.
Does Janus Henderson Global Allocation Fund - Moderate Class S pay dividends?
Yes, US47103A8568.FUND dividends are paid annual. The last dividend per share was 0.74 . As of today, Dividend Yield (FWD)% is 5.19%.
In which sector is Janus Henderson Global Allocation Fund - Moderate Class S located?
Janus Henderson Global Allocation Fund - Moderate Class S operates in the Other sector.
When did Janus Henderson Global Allocation Fund - Moderate Class S complete a stock split?
Janus Henderson Global Allocation Fund - Moderate Class S has not had any recent stock splits.