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Janus Henderson Global Allocation Fund - Growth

JGCAX:US
NASDAQ GM
14.42
USD
0.04
0.28%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
13.00 - 15.03
1 Yr Return
13.04%
YTD Return
1.19%
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Previous Close
14.46
52Wk Range
13.00 - 15.03
1 Yr Return
14.39%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/23/2018)
14.42
Total Assets (m USD) (on 03/30/2018)
267.251
Inception Date
12/30/2005
Last Dividend (on 12/27/2017)
0.27024
Dividend Indicated Gross Yield
1.87%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.05%
Expense Ratio
0.45%
Profile
Janus Henderson Global Allocation - Growth is an open-end fund incorporated in the USA. The Fund seeks the highest return over time consistent with primary emphasis on growth of capital and a secondary emphasis on income. The Fund invests in a diversified portfolio of underlying funds normally consisting of approximately 80% stocks and 20% bonds and money market securities.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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