Development
Janus Henderson Global Allocation Fund - Growth Class D
JNSGX
NASDAQ
| Weiss Ratings | JNSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNSGX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (10), Nicholas Harper (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNSGX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Growth Class D | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNSGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | JNSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | JNSGX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 83.04% | |||
| U.S. Stock | 45.36% | |||
| Non-U.S. Stock | 37.68% | |||
| Bond | 13.24% | |||
| U.S. Bond | 6.04% | |||
| Non-U.S. Bond | 7.20% | |||
| Preferred | 0.01% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | JNSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -2.63% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.43% | |||
| 2-Year Total Return | 19.63% | |||
| 3-Year Total Return | 10.62% | |||
| 5-Year Total Return | 66.71% | |||
| Price | JNSGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNSGX-NASDAQ | Click to Compare |
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| Nav | $12.95 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $12.78 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $14.66 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | JNSGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.59 | |||
| Balance Sheet | JNSGX-NASDAQ | Click to Compare |
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| Total Assets | 233.89M | |||
| Operating Ratios | JNSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 100.00% | |||
| Performance | JNSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.02% | |||
| Last Bear Market Total Return | -13.62% | |||