Janus Henderson Global Allocation Fund - Growth S (JGCSX)
15.77
-0.07
(-0.44%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.14% | 266.89M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.28M | 15.73% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasis on income. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 80% stocks and 20% bonds and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-1.153B
Peer Group Low
365.23M
Peer Group High
1 Year
% Rank:
29
-16.28M
-14.44B
Peer Group Low
3.923B
Peer Group High
3 Months
% Rank:
26
-3.095B
Peer Group Low
958.81M
Peer Group High
3 Years
% Rank:
26
-29.07B
Peer Group Low
831.75M
Peer Group High
6 Months
% Rank:
28
-7.670B
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
27
-40.34B
Peer Group Low
1.528B
Peer Group High
YTD
% Rank:
27
-9.676B
Peer Group Low
2.476B
Peer Group High
10 Years
% Rank:
34
-60.93B
Peer Group Low
3.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 83.92% |
| Bond | 13.03% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Janus Henderson Overseas Fund N | 14.00% | 67.43 | -1.00% |
| iShares Core MSCI Emerging Markets ETF | 11.01% | 81.89 | 1.74% |
| Janus Henderson Growth and Income Fund N | 10.96% | 81.33 | -0.15% |
| Janus Henderson Enterprise Fund N | 10.82% | 157.96 | -0.62% |
| Janus Henderson Research Fund N | 10.71% | 93.72 | -1.11% |
| Janus Henderson European Focus Fund N | 7.19% | 64.50 | -0.03% |
| Janus Henderson Adaptive Risk Managed US Eqty Fd N | 7.13% | 12.99 | 0.00% |
| iShares Russell 2000 Value ETF | 5.40% | 224.71 | 0.29% |
| Vanguard Morningstar Value Index Fund ETF | 4.72% | 226.74 | 0.02% |
| iShares Core International Aggregate Bond ETF | 4.24% | 49.98 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks the highest return over time consistent with a primary emphasis on growth of capital and a secondary emphasis on income. The Portfolio seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 80% stocks and 20% bonds and money market securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 30.40 |
| Weighted Average Price to Sales Ratio | 7.427 |
| Weighted Average Price to Book Ratio | 8.496 |
| Weighted Median ROE | 78.81% |
| Weighted Median ROA | 12.96% |
| Return on Investment (TTM) | 19.51% |
| Earning Yield | 13.61 |
| LT Debt / Shareholders Equity | 0.7075 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.59% |
| Effective Duration | -- |
| Average Coupon | 4.41% |
| Calculated Average Quality | 3.368 |
| Effective Maturity | 10.88 |
| Nominal Maturity | 11.01 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.80% |
| EPS Growth (3Y) | 17.07% |
| EPS Growth (5Y) | 20.86% |
| Sales Growth (1Y) | 15.08% |
| Sales Growth (3Y) | 12.76% |
| Sales Growth (5Y) | 15.20% |
| Sales per Share Growth (1Y) | 23.39% |
| Sales per Share Growth (3Y) | 13.21% |
| Operating Cash Flow - Growth Rate (3Y) | 21.23% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGCSX", "name") |
| Broad Asset Class: =YCI("M:JGCSX", "broad_asset_class") |
| Broad Category: =YCI("M:JGCSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGCSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |