JGCIX Mutual Fund

JGCIX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class I) is managed by Janus Henderson Investors with $15.9M in net assets. JGCIX expense ratio is 0.72%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JGCIX performance shows a YTD return of 6.00%. The 1-year return is 8.11% and the 5-year return is 5.70%. JGCIX dividend yield stands at 1.37%, paid annually.

JGCIX top holdings include Janus Henderson Overseas Fund - Class N Shares (14.3%), Janus Henderson Growth And Income Fund - Class N Shares (11.1%), Ishares Core Msci Emerging Mar (10.8%), Janus Henderson Enterprise Fund - Class N Shares (10.7%), Janus Investment Fund Resrch Fd N (10.4%). Go to all JGCIX holdings, JGCIX sectors, or JGCIX dividends.

JGCIX can be compared against other funds. Use JGCIX overlap to find shared positions, or JGCIX vs another fund for a side-by-side view. JGCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.