JNSGX Mutual Fund

NAV$16.06

AUM$206M

TER0.77%

Holdings15

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JNSGX Mutual Fund

NAV$16.06

Janus Henderson Global Allocation Growth Fund Class D

AUM$206M

TER0.77%

Holdings15

See how much of JNSGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNSGX NAV Chart

Period	JNSGX return
Latest NAV	$16.06
1 month	-1.76%
3 months	+3.57%
6 months	+5.89%
Year to date	+7.86%
1 year	+16.96%
3 years	+13.55%
5 years	+6.18%
10 years	+8.21%

JNSGX Mutual Fund Price Chart

JNSGX NAV chart displays historical price data and trading volume. Year-to-date, JNSGX has returned 7.86%. The current price is $16.06.

JNSGX price history helps investors identify trends and make informed decisions. JNSGX returns break the record out by period. JNSGX vs another fund lets you evaluate against similar funds.