JGCCX Mutual Fund

JGCCX Mutual Fund

NAV$15.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.72%
Dividend Yield (Current)
0.17%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.99%
1 Year+9.92%
3 Year+14.47%
5 Year+5.36%
10 Year+7.50%

Asset Allocation

Cash: 1.19%
Other: 98.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.17%
Latest Distribution
$2.27
-

Peer Comparison

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

JGCCX Mutual Fund Overview

JGCCX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class C) is managed by Janus Henderson Investors. JGCCX expense ratio is 1.72%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JGCCX performance shows a YTD return of 6.99%. The 1-year return is 9.92% and the 5-year return is 5.36%. JGCCX dividend yield stands at 0.17%.

JGCCX 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 JGCCX holdings, JGCCX sectors, or JGCCX dividends.

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