What is JGCIX's market cap?

Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) has a market capitalization of approximately $271.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JGCIX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) pays a dividend annually, with a trailing-twelve-month yield of 6.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JGCIX

Janus Henderson Global Allocation Fund - Growth - I Shares

NASDAQ·Asset Management, Global · Financial Services

$15.55$0.09−0.58%

Market cap$271.07M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$15.55−$0.09 (−0.58%)today

−7.16%CAGR −1.48%

Select date range

FromTo

Jul 6, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.23%

Annual Dividend (FWD)$0.97

Dividend Growth (5Y)+5.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.969

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Global Allocation Fund - Growth - I Shares

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.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/global-allocation-fund-growth/

Peers

Peers Tab

JGCCX

Janus Henderson Global Allocation Fund - Growth

Cap

$275.0M

JGCSX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

JGCAX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JGCIX

What does Janus Henderson Global Allocation Fund - Growth - I Shares do?: Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JGCIX's market cap?: Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) has a market capitalization of approximately $271.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JGCIX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) pays a dividend annually, with a trailing-twelve-month yield of 6.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.