JGCSX Mutual Fund

NAV$15.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.14%
Dividend Yield (Current)
5.04%
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+9.62%
1 Year+19.60%
3 Year+14.84%
5 Year+6.24%
10 Year+8.39%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 15 holdings for JGCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$2.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JGCSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JGCSX Mutual Fund Overview

JGCSX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class S) is managed by Janus Henderson Investors with $2.7M in net assets. JGCSX expense ratio is 1.14%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2009-07-06.

JGCSX performance shows a YTD return of 9.62%. The 1-year return is 19.60% and the 5-year return is 6.24%. JGCSX dividend yield stands at 5.04%, paid annually.

JGCSX 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 JGCSX holdings, sector breakdown, or dividend history.

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