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Janus Henderson Global Allocation Fund - Growth

JGCIX:US
NASDAQ GM
14.12
USD
0.02
0.14%
As of 9:29 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
12.12 - 14.17
1 Yr Return
16.30%
YTD Return
10.75%
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Previous Close
14.10
52Wk Range
12.12 - 14.17
1 Yr Return
11.90%
YTD Return
10.75%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
14.12
Total Assets (m USD) (on 04/28/2017)
243.985
Inception Date
12/30/2005
Last Dividend (on 12/28/2016)
0.180186
Dividend Indicated Gross Yield
1.28%
Fund Managers
ENRIQUE CHANG / ASHWIN ALANKAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.22%
Profile
Janus Henderson Global Allocation - Growth is an open-end fund incorporated in the USA. The Fund's objective is seek 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 consist ing ofapproximately 80% stocks and 20% bonds and money market securities.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863