JGCIX Fees and Costs — Janus Henderson Global Allocation Fund - Growth, Class I
Data updated: 2026-09-14
The net expense ratio is 0.74%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $14K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 31%.
JGCIX Fees and Expenses
Annual operating expenses and sales charges of JGCIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JGCIX Costs Over Time
On $10,000 invested in JGCIX, assuming 5% a year before costs, total costs come to $469 over 5 years, cutting the return by 0.78% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $257 | $469 |
| Value after costs | $10,422 | $11,319 | $12,294 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
JGCIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0057%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $60.7M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
JGCIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SUSQUEHANNA SECURITIES, LLC | $10K | 73.00% |
| Jane Street Execution Services, LLC | $2K | 13.93% |
| Jane Street Capital, LLC | $775 | 5.39% |
| Virtu Americas LLC | $451 | 3.14% |
| RBC Capital Markets, LLC | $171 | 1.19% |
| Goldman Sachs & Co. LLC | $171 | 1.19% |
| Citigroup Global Markets Inc. | $166 | 1.16% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $119 | 0.83% |
| BofA Securities, Inc. | $22 | 0.15% |
| Jefferies LLC | $3 | 0.02% |
JGCIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Depository Trust Company | $39.7M | 65.40% |
| J.P. Morgan Securities LLC | $21.0M | 34.59% |
| Goldman Sachs & Co. LLC | $8K | 0.01% |
Janus Henderson Global Allocation Fund - Growth Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JGCIX | Class I | 0.74% | none |
| JNSGX | Class D | 0.77% | — |
| JSPGX | Class T | 0.89% | none |
| JGCAX | Class A | 0.97% | 5.75% |
| JGCSX | Class S | 1.14% | none |
| JGCCX | Class C | 1.72% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.