Summary
- Previous Close
- $13.96
- Open
- $13.96
- Day's Range
- $13.96 – $14.02
- 52 Week Range
- $12.78 – $14.54
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $211.29M
- Beta (5Y Monthly)
- 0.97
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.77 (5.47%)
- Ex-Dividend Date
- Dec 30, 2025
- 1y Target Est
- --
Profile: Janus Henderson Global Allocation Fund - Moderate Class A
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Full-time employees
- --
- CEO
- --
This fund strategically invests in a variety of underlying mutual funds and exchange-traded funds managed by Janus Henderson. These investments are carefully selected to provide exposure to a broad range of asset classes and investment styles, thereby offering access to issuers with economic connections worldwide. A substantial portion of its net assets, approximately 40% to 65%, is dedicated to non-U.S. investments.