Janus Henderson Global Allocation Fund - Growth Class D JNSGX

Morningstar Medalist Rating

Strategy

The investment seeks total return through a primary emphasis on growth of capital with a secondary emphasis on income. The fund seeks to achieve its investment objective by investing in other mutual funds and exchange-traded funds ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JNSGX
Janus Henderson Global Allocation Fund - Growth Class DNo LoadLimited $220.95M0.770%Average$2,500−$19.85M
JSPGX
Janus Henderson Global Allocation Fund - Growth Class TNo LoadOpen $13.14M0.890%Above Average$2,500−$976,072.33
JGCSX
Janus Henderson Global Allocation Fund - Growth Class SNo LoadOpen $552,376.001.140%High$2,500−$956,769.54
JGCIX
Janus Henderson Global Allocation Fund - Growth Class IInstitutionalOpen $18.15M0.740%Average$2,500$2.35M
JGCAX
Janus Henderson Global Allocation Fund - Growth Class AFront LoadOpen $8.41M0.970%Below Average$2,500$262,811.63
JGCCX
Janus Henderson Global Allocation Fund - Growth Class CLevel LoadOpen $994,952.001.720%Average$2,500−$292,423.56

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