Janus Henderson Global Allocation Fund - Conservative (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.06 (0.47%)
Dec 19, 2025, 8:06 AM EST
3.44% (1Y)
| Fund Assets | 142.71M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.72% |
| Dividend Growth | 35.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.88 |
| YTD Return | 5.46% |
| 1-Year Return | 5.41% |
| 5-Year Return | 5.23% |
| 52-Week Low | 11.67 |
| 52-Week High | 13.81 |
| 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 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
87.77% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 16.46% |
| Janus Henderson Flexible Bond Fund | JDFNX | 16.34% |
| Janus Henderson Developed World Bond N | HFARX | 12.54% |
| Janus Henderson Overseas Fund | JDINX | 7.62% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.52% |
| Vanguard FTSE Emerging Markets ETF | VWO | 6.68% |
| Janus Henderson Research N | JRANX | 6.42% |
| Janus Henderson Growth And Income Fund | JDNNX | 5.06% |
| Janus Henderson European Focus N | HFERX | 4.68% |
| Janus Henderson Enterprise Fund | JDMNX | 4.45% |
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 |