JNSGX Mutual Fund
JNSGX Mutual Fund
Janus Henderson Global Allocation Growth Fund Class D
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.