JGCAX Mutual Fund

JGCAX Mutual Fund

NAV$15.83
See how much of JGCAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
6.08%
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+7.82%
1 Year+16.77%
3 Year+13.37%
5 Year+5.99%
10 Year+8.02%

Asset Allocation

Other: 100.00%
See how much of JGCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares16.57%
IEMGIshares Core Msci Emerging Mar13.58%
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 JGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.08%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGCAX Mutual Fund Overview

JGCAX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class A) is managed by Janus Henderson Investors. JGCAX expense ratio is 0.97%, holding 15 positions across sectors including Financials. Inception date: 2009-07-06.

JGCAX performance shows a YTD return of 7.82%. The 1-year return is 16.77% and the 5-year return is 5.99%. JGCAX dividend yield stands at 6.08%, paid annually.

JGCAX top holdings include Janus Henderson Overseas Fund - Class N Shares (16.6%), Ishares Core Msci Emerging Mar (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%). Go to all JGCAX holdings, JGCAX sectors, or JGCAX dividends.

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