Janus Henderson Global Allocation Fund - Conservative (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.01 (0.08%)
Oct 16, 2025, 4:00 PM EDT
0.08% (1Y)
Fund Assets | 137.97M |
Expense Ratio | 0.95% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.24 |
Dividend Yield | 1.73% |
Dividend Growth | 35.33% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 12.82 |
YTD Return | 10.90% |
1-Year Return | 9.37% |
5-Year Return | 19.19% |
52-Week Low | 11.00 |
52-Week High | 12.86 |
Beta (5Y) | 0.89 |
Holdings | 20 |
Inception Date | Jul 6, 2009 |
About JCAAX
The fund invests in other Janus Henderson mutual funds and ETFs ("underlying funds") that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to fixed-income securities, money market instruments, equity investments, and, if available, alternative investments.
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol JCAAX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
JCAAX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
88.20% of assetsName | Symbol | Weight |
---|---|---|
iShares Core International Aggregate Bond ETF | IAGG | 17.01% |
Janus Henderson Flexible Bond Fund | JDFNX | 16.52% |
Janus Henderson Developed World Bond N | HFARX | 12.77% |
Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.62% |
Janus Henderson Overseas Fund | JDINX | 7.34% |
Janus Henderson Research N | JRANX | 6.42% |
Vanguard FTSE Emerging Markets ETF | VWO | 6.37% |
Janus Henderson Growth And Income Fund | JDNNX | 5.01% |
Janus Henderson Enterprise Fund | JDMNX | 4.57% |
Janus Henderson European Focus N | HFERX | 4.57% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.2354 | Dec 30, 2024 |
Dec 28, 2023 | $0.17394 | Dec 28, 2023 |
Dec 29, 2022 | $0.2181 | Dec 29, 2022 |
Dec 30, 2021 | $1.28972 | Dec 30, 2021 |
Dec 30, 2020 | $0.61107 | Dec 30, 2020 |
Dec 30, 2019 | $0.57601 | Dec 30, 2019 |