JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$15.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.77%
Dividend Yield (Current)
6.15%
Holdings
15
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+16.96%
3 Year+13.57%
5 Year+6.19%
10 Year+8.22%

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)
6.15%
Frequency
Annually
Latest Distribution
$2.41
-

Peer Comparison

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

JNSGX Mutual Fund Overview

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 6.19%. JNSGX dividend yield stands at 6.15%, paid annually.

JNSGX 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 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.