JNSGX Mutual Fund

NAV$15.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$206M
Expense Ratio
0.77%
Dividend Yield (Current)
6.05%
Holdings
15
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+19.90%
3 Year+15.24%
5 Year+6.62%
10 Year+8.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares16.57%
IEMGIshares Core MSCI Emerging Markets ETF13.58%
JRANXJanus Investment Fund Resrch Fd N8.42%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.40%
JDMNXJanus Henderson Enterprise Fund - Class N Shares8.38%
Top 10 Concentration: 86.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$2.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JNSGX Mutual Fund Overview

JNSGX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class D) is managed by Janus Henderson Investors with $206.3M in net assets. JNSGX expense ratio is 0.77%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2005-12-30.

JNSGX performance shows a YTD return of 7.86%. The 1-year return is 19.90% and the 5-year return is 6.62%. JNSGX dividend yield stands at 6.05%, paid annually.

JNSGX top holdings include Janus Henderson Overseas Fund - Class N Shares (16.6%), Ishares Core MSCI Emerging Markets ETF (13.6%), Janus Investment Fund Resrch Fd N (8.4%), Janus Henderson Growth And Income Fund - Class N Shares (8.4%), Janus Henderson Enterprise Fund - Class N Shares (8.4%). View all JNSGX holdings, sector breakdown, or dividend history.

JNSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JNSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.