JGCSX Mutual Fund

JGCSX Mutual Fund

NAV$15.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.14%
Dividend Yield (Current)
5.13%
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+7.67%
1 Year+16.63%
3 Year+13.21%
5 Year+5.82%
10 Year+7.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares14.00%
IEMGIshares Core Msci Emerging Mar11.01%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares10.96%
JDMNXJanus Henderson Enterprise Fund - Class N Shares10.82%
JRANXJanus Investment Fund Resrch Fd N10.71%
Top 10 Concentration: 86.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
Frequency
Annually
Latest Distribution
$2.37
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Peer Comparison

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

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 Financials. Inception date: 2009-07-06.

JGCSX performance shows a YTD return of 7.67%. The 1-year return is 16.63% and the 5-year return is 5.82%. JGCSX dividend yield stands at 5.13%, paid annually.

JGCSX top holdings include Janus Henderson Overseas Fund - Class N Shares (14.0%), Ishares Core Msci Emerging Mar (11.0%), Janus Henderson Growth And Income Fund - Class N Shares (11.0%), Janus Henderson Enterprise Fund - Class N Shares (10.8%), Janus Investment Fund Resrch Fd N (10.7%). Go to all JGCSX holdings, JGCSX sectors, or JGCSX dividends.

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