Janus Henderson Global Allocation Fund - Moderate Class I 

$14.38
0
-$0.05-0.35%Past Week

Statistics

Day High
14.38
Day Low
14.38
52W High
14.66
52W Low
12.88
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.55%
Dividend
0.8

Upcoming

Dividends

5.55%Dividend Yield
Dec 25
$0.79
Dec 24
$0.53
Dec 23
$0.18
Dec 22
$0.31
Dec 21
$1.79
10Y Growth
N/A
5Y Growth
4.47%
3Y Growth
36.63%
1Y Growth
50.32%

Competitors

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

About

This fund primarily allocates its capital to a range of other Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying holdings encompass diverse asset classes and investment styles, offering global exposure to various economic ties. A substantial portion, ranging from approximately 40% to 65% of its total net assets, is earmarked for investments outside the U.S. Through this diversified portfolio of underlying holdings, the fund typically achieves exposure to various asset categories, including equity securities, fixed-income instruments, money market instruments, and, as opportunities arise, alternative investments.
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CEO
ISIN
US47103A8642

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FAQ

What is Janus Henderson Global Allocation Fund - Moderate Class I stock price today?
The current price of US47103A8642.FUND is $14.38 USD — it has decreased by -0.35% in the past 24 hours. Watch Janus Henderson Global Allocation Fund - Moderate Class I stock price performance more closely on the chart.
What is Janus Henderson Global Allocation Fund - Moderate Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Global Allocation Fund - Moderate Class I stocks are traded under the ticker US47103A8642.FUND.
Is Janus Henderson Global Allocation Fund - Moderate Class I stock price growing?
US47103A8642.FUND stock has fallen by -1.17% compared to the previous week, the month change is a -1.57% fall, over the last year Janus Henderson Global Allocation Fund - Moderate Class I has showed a +4.43% increase.
Does Janus Henderson Global Allocation Fund - Moderate Class I pay dividends?
Yes, US47103A8642.FUND dividends are paid annual. The last dividend per share was 0.79 . As of today, Dividend Yield (FWD)% is 5.55%.
In which sector is Janus Henderson Global Allocation Fund - Moderate Class I located?
Janus Henderson Global Allocation Fund - Moderate Class I operates in the Other sector.
When did Janus Henderson Global Allocation Fund - Moderate Class I complete a stock split?
Janus Henderson Global Allocation Fund - Moderate Class I has not had any recent stock splits.