Janus Henderson Global Allocation Fund - Growth

Janus Henderson Global Allocation Fund - Growth

Depository Receipt · US47103A5002 · JGCAX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Global Allocation Fund - Growth
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Global Allocation Fund - Growth
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JGCAX
USD
28.04.2026 12:06
14,88 USD
-0,010 USD
-0,07 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,55 M
Company Profile for Janus Henderson Global Allocation Fund - Growth Depository Receipt
The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Company Data

Name Janus Henderson Global Allocation Fund - Growth
Company Janus Henderson Triton Fund
Symbol JGCAX
Primary Exchange XNAS NASDAQ
ISIN US47103A5002
Asset Class Depository Receipt
Sector Financial Services
Industry Asset Management
Market Capitalization 246 Mio
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2005-08-04
Dividends from 'Janus Henderson Global Allocation Fund - Growth'
Ex-Date Dividend per Share
30.12.2025 0,94 USD
05.12.2025 2,96 USD
30.12.2024 1,16 USD
06.12.2024 4,04 USD
28.12.2023 0,16 USD
07.12.2023 1,85 USD
29.12.2022 0,51 USD
20.12.2022 1,52 USD
30.12.2021 2,39 USD
20.12.2021 6,93 USD

Stock Splits

Date Split
06.07.2009 2143:2500

Ticker Symbols

Name Symbol
NASDAQ JGCAX
NASDAQ JGMCX
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