JNSGX Mutual Fund

JNSGX Mutual Fund

NAV$15.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$206M
Expense Ratio
0.77%
Dividend Yield (Current)
1.31%
Holdings
19
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.58%
1 Year+10.91%
3 Year+15.51%
5 Year+6.31%
10 Year+8.47%

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)
1.31%
Latest Distribution
$2.41
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Peer Comparison

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

JNSGX Mutual Fund Overview

JNSGX Mutual Fund (Janus Henderson Global Allocation Growth Fund Class D) is managed by Janus Henderson Investors with $206.3M in net assets. JNSGX expense ratio is 0.77%, holding 19 positions across sectors including Financials. Inception date: 2005-12-30.

JNSGX performance shows a YTD return of 7.58%. The 1-year return is 10.91% and the 5-year return is 6.31%. JNSGX dividend yield stands at 1.31%.

JNSGX 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 JNSGX holdings, JNSGX sectors, or JNSGX dividends.

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