JGCIX Mutual Fund

NAV$15.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.09%
Holdings
15
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.87%
1 Year+20.05%
3 Year+15.29%
5 Year+6.66%
10 Year+8.84%

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)
6.09%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGCIX Mutual Fund Overview

JGCIX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class I) is managed by Janus Henderson Investors. JGCIX expense ratio is 0.74%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2009-07-06.

JGCIX performance shows a YTD return of 9.87%. The 1-year return is 20.05% and the 5-year return is 6.66%. JGCIX dividend yield stands at 6.09%, paid annually.

JGCIX 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 JGCIX holdings, sector breakdown, or dividend history.

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