Janus Henderson Global Allocation Gr I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Janus Henderson Global Allocation Fund - Growth Class I JGCIX
- NAV / 1-Day Return 15.51 / +0.32 %
- Total Assets 262.3M
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.240%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.27%
- Turnover 31%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JGCIX
Will JGCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the JGCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JGCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Overseas N | 16.58 | 41M | — |
iShares Core MSCI Emerging Markets ETF | 13.58 | 33M | — |
Janus Henderson Research N | 8.43 | 21M | — |
Janus Henderson Growth And Income N | 8.40 | 21M | — |
Janus Henderson Enterprise N | 8.39 | 21M | — |
Janus Henderson European Focus N | 7.50 | 18M | — |
JH Adaptive Risk Mgd U.S. Eq N | 6.94 | 17M | — |
iShares Core International Aggt Bd ETF | 5.97 | 15M | — |
Janus Henderson Flexible Bond N | 5.74 | 14M | — |
iShares Russell 2000 Value ETF | 4.57 | 11M | — |
United States