JSPGX Mutual Fund

JSPGX Mutual Fund

NAV$15.56
See how much of JSPGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.89%
Dividend Yield (Current)
1.23%
Holdings
19
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.60%
1 Year+10.84%
3 Year+15.42%
5 Year+6.22%
10 Year+8.38%

Asset Allocation

Cash: 1.19%
Other: 98.81%
See how much of JSPGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares14.31%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares11.13%
IEMGIshares Core Msci Emerging Mar10.84%
JDMNXJanus Henderson Enterprise Fund - Class N Shares10.71%
JRANXJanus Investment Fund Resrch Fd N10.42%
Top 10 Concentration: 86.12%Report Date: Aug 31, 2026
Download all 19 holdings for JSPGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Latest Distribution
$2.40
-

Peer Comparison

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

JSPGX Mutual Fund Overview

JSPGX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class T) is managed by Janus Henderson Investors with $16.8M in net assets. JSPGX expense ratio is 0.89%, holding 19 positions across sectors including Financials. Inception date: 2005-12-30.

JSPGX performance shows a YTD return of 7.60%. The 1-year return is 10.84% and the 5-year return is 6.22%. JSPGX dividend yield stands at 1.23%.

JSPGX top holdings include Janus Henderson Overseas Fund - Class N Shares (14.3%), Janus Henderson Growth And Income Fund - Class N Shares (11.1%), Ishares Core Msci Emerging Mar (10.8%), Janus Henderson Enterprise Fund - Class N Shares (10.7%), Janus Investment Fund Resrch Fd N (10.4%). Go to all JSPGX holdings, JSPGX sectors, or JSPGX dividends.

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