Morningstar

Janus Henderson Global Allocation Fund - Growth Class D JNSGX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 15.67  /  +1.23 %
  • Total Assets 272.8M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.270%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Limited
  • TTM Yield 1.22%
  • Turnover 31%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JNSGX

Will JNSGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JNSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JNSGX 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 JNSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Global Allocation Gr D holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JNSGX

More JNSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Overseas N

16.34 43M
—

iShares Core MSCI Emerging Markets ETF

14.19 37M
—

Janus Henderson Research N

8.86 23M
—

Janus Henderson Growth And Income N

8.58 23M
—

Janus Henderson Enterprise N

8.42 22M
—

Janus Henderson European Focus N

7.57 20M
—

JH Adaptive Risk Mgd U.S. Eq N

7.12 19M
—

iShares Core International Aggt Bd ETF

5.53 15M
—

Janus Henderson Flexible Bond N

5.35 14M
—

iShares Russell 2000 Value ETF

4.65 12M
—

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