JGCIX Mutual Fund

JGCIX Mutual Fund

NAV$15.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
1.34%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.66%
1 Year+10.97%
3 Year+15.54%
5 Year+6.35%
10 Year+8.52%

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)
1.34%
Latest Distribution
$2.43
-

Peer Comparison

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

JGCIX Mutual Fund Overview

JGCIX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class I) is managed by Janus Henderson Investors. JGCIX expense ratio is 0.74%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JGCIX performance shows a YTD return of 7.66%. The 1-year return is 10.97% and the 5-year return is 6.35%. JGCIX dividend yield stands at 1.34%.

JGCIX 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 JGCIX holdings, JGCIX sectors, or JGCIX dividends.

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