Janus Henderson Global Allocation Fund - Growth - I Shares

Frequently Asked Questions About JGCIX

What does JGCIX invest in?

This fund operates as a "fund of funds," exclusively investing in other mutual funds and exchange-traded funds (ETFs) managed by Janus Henderson. This strategy allows for broad exposure to a wide array of asset classes, diverse investment styles, and companies with economic ties spanning the globe. The fund's asset allocation typically includes holdings in equities (stocks), fixed-income securities (bonds), and money market instruments (cash equivalents), and may also strategically incorporate alternative investments when suitable opportunities are available.

What is the expense ratio of JGCIX?

Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JGCIX?

Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) manages $278.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JGCIX actively managed or an index fund?

JGCIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JGCIX launched?

Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) launched in July 2009 and is managed by Janus Henderson.

How has JGCIX performed?

JGCIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.