Janus Henderson Global Allocation Fund - Conservative (JCAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
+0.01 (0.08%)
Oct 17, 2025, 8:06 AM EDT
0.08%
Fund Assets137.97M
Expense Ratio0.95%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.24
Dividend Yield1.73%
Dividend Growth35.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close12.82
YTD Return10.90%
1-Year Return9.37%
5-Year Return19.19%
52-Week Low11.00
52-Week High12.86
Beta (5Y)0.89
Holdings20
Inception DateJul 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JMSCXClass D0.73%
JCAIXClass I0.73%
JSPCXClass T0.86%
JCASXClass S1.13%

Top 10 Holdings

88.20% of assets
NameSymbolWeight
iShares Core International Aggregate Bond ETFIAGG17.01%
Janus Henderson Flexible Bond FundJDFNX16.52%
Janus Henderson Developed World Bond NHFARX12.77%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB7.62%
Janus Henderson Overseas FundJDINX7.34%
Janus Henderson Research NJRANX6.42%
Vanguard FTSE Emerging Markets ETFVWO6.37%
Janus Henderson Growth And Income FundJDNNX5.01%
Janus Henderson Enterprise FundJDMNX4.57%
Janus Henderson European Focus NHFERX4.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.2354Dec 30, 2024
Dec 28, 2023$0.17394Dec 28, 2023
Dec 29, 2022$0.2181Dec 29, 2022
Dec 30, 2021$1.28972Dec 30, 2021
Dec 30, 2020$0.61107Dec 30, 2020
Dec 30, 2019$0.57601Dec 30, 2019
Full Dividend History