Janus Henderson Global Allocation Fund - Growth - I Shares

Janus Henderson Global Allocation Fund - Growth - I Shares

JGCIX
Janus Henderson Global Allocation Fund - Growth - I SharesUS flagNASDAQ
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Global
Address
Denver CO 80206 Denver CO United States of America 80206
IPO Date
Jul 6, 2009
Business
Janus Henderson Global Allocation Fund - Growth - I Shares (JGCIX) is an open-end fund of funds managed by Janus Henderson Investors that provides broad global diversification across equity, fixed income, and alternative asset classes; it invests primarily in other Janus Henderson funds and select exchange-traded funds (ETFs), targeting 70% to 85% equities, 10% to 25% fixed income, and 5% to 20% alternatives to deliver higher risk-adjusted returns than broader markets. Core holdings include Janus Henderson Overseas Fund Class N (approximately 14%), Vanguard FTSE Emerging Markets ETF (approximately 12%), Janus Henderson Research Fund Class N (approximately 11%), Janus Henderson Growth and Income Fund Class N (approximately 9%), and Janus Henderson European Focus Fund Class N (approximately 9%), with asset allocation skewed toward US stocks (48%), non-US stocks (35%), non-US bonds (9%), and US bonds (6%). The fund, launched on July 6, 2009, and domiciled in the United States, is available for sale in the US with a net expense ratio of 0.76%, a minimum initial investment of $2,500, and daily pricing; it falls within the Morningstar Global Moderately Aggressive Allocation category, emphasizing large-cap blend stocks and mid-credit quality bonds with moderate interest-rate sensitivity. Janus Henderson Investors, the fund's manager and parent entity formed from the 2017 merger of Janus Capital Group and Henderson Investors, maintains global operations with headquarters in London, UK, and significant presence in Denver, Colorado; the firm oversees approximately $457 billion in assets under management as of mid-2025. In June 2025, Janus Henderson completed a multifaceted strategic partnership with Guardian Capital Group, incorporating $46.5 billion in investment-grade public fixed income assets from Guardian's general account, accelerating product innovation through seed capital commitments, and co-developing proprietary multi-asset model portfolios for Guardian's broker-dealer and RIA arms. Additionally, the firm launched eight new ETFs globally in 2025, reflecting ongoing expansion in multi-asset solutions amid solid investment performance across two-thirds of its AUM outperforming benchmarks over 1-, 3-, 5-, and 10-year periods. The JGCIX share class, with net assets of about $14 million within the fund's total of $248 million, saw portfolio manager Nicholas Harper join Ashwin Alankar (since 2014) in June 2024 to enhance management continuity.