JGCIX Mutual Fund

JGCIX Mutual Fund

NAV$16.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
6.20%
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+7.94%
1 Year+17.03%
3 Year+13.63%
5 Year+6.23%
10 Year+8.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$2.43
-

Peer Comparison

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

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 Financials. Inception date: 2009-07-06.

JGCIX performance shows a YTD return of 7.94%. The 1-year return is 17.03% and the 5-year return is 6.23%. JGCIX dividend yield stands at 6.20%, paid annually.

JGCIX 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 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.