JGCSX Mutual Fund

JGCSX Mutual Fund

NAV$15.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.14%
Dividend Yield (Current)
0.22%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.32%
1 Year+10.56%
3 Year+15.10%
5 Year+5.93%
10 Year+8.08%

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)
0.22%
Latest Distribution
$2.37
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Peer Comparison

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

JGCSX Mutual Fund Overview

JGCSX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class S) is managed by Janus Henderson Investors with $2.7M in net assets. JGCSX expense ratio is 1.14%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JGCSX performance shows a YTD return of 7.32%. The 1-year return is 10.56% and the 5-year return is 5.93%. JGCSX dividend yield stands at 0.22%.

JGCSX 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 JGCSX holdings, JGCSX sectors, or JGCSX dividends.

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