JNSGX Mutual Fund

JNSGX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class D) is managed by Janus Henderson Investors with $206.3M in net assets. JNSGX expense ratio is 0.77%, holding 15 positions across sectors including Financials. Inception date: 2005-12-30.

JNSGX performance shows a YTD return of 7.86%. The 1-year return is 16.96% and the 5-year return is 6.18%. JNSGX dividend yield stands at 6.15%, paid annually.

JNSGX 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 JNSGX holdings, JNSGX sectors, or JNSGX dividends.

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