JSPGX Mutual Fund

JSPGX Mutual Fund

NAV$15.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.89%
Dividend Yield (Current)
6.09%
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+7.87%
1 Year+16.90%
3 Year+13.49%
5 Year+6.11%
10 Year+8.14%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares16.57%
IEMGIshares Core Msci Emerging Mar13.58%
JRANXJanus Investment Fund Resrch Fd N8.42%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.40%
JDMNXJanus Henderson Enterprise Fund - Class N Shares8.38%
Top 10 Concentration: 86.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Annually
Latest Distribution
$2.40
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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 15 positions across sectors including Financials. Inception date: 2005-12-30.

JSPGX performance shows a YTD return of 7.87%. The 1-year return is 16.90% and the 5-year return is 6.11%. JSPGX dividend yield stands at 6.09%, paid annually.

JSPGX 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 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.