Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.01 (-0.08%)
Mar 20, 2026, 8:06 AM EST
7.23% (1Y)
| Fund Assets | 219.63M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.01% |
| Dividend Growth | 14.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.61 |
| YTD Return | -1.10% |
| 1-Year Return | 9.49% |
| 5-Year Return | 10.69% |
| 52-Week Low | 11.00 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JCAAX
The Janus Henderson Global Allocation Fund - Conservative Class A (JCAAX) seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 40% stocks and 60% bonds and money market securities.
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 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.
Top 10 Holdings
86.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 16.00% |
| iShares Core International Aggregate Bond ETF | IAGG | 15.62% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 12.28% |
| Janus Henderson Overseas Fund Class N | JDINX | 8.17% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.33% |
| Vanguard FTSE Emerging Markets ETF | VWO | 6.73% |
| Janus Henderson Research Fund Class N | JRANX | 6.18% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 5.13% |
| Janus Henderson European Focus Fund Class N | HFERX | 4.90% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 4.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.26853 | Dec 30, 2025 |
| 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 |