Janus Henderson Global Allocation Fund - Conservative (JCAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.06 (0.45%)
Jul 9, 2026, 4:00 PM EST
9.20% (1Y)
| Fund Assets | 219.63M |
| Expense Ratio | 0.94% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.89% |
| Dividend Growth | 14.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.35 |
| YTD Return | 5.26% |
| 1-Year Return | 11.50% |
| 5-Year Return | 14.19% |
| 52-Week Low | 12.26 |
| 52-Week High | 13.50 |
| Beta (5Y) | 0.41 |
| Holdings | 15 |
| Inception Date | Jul 6, 2009 |
About JCAAX
The Janus Henderson Global Allocation Fund - Conservative (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 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Top 10 Holdings
88.79% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 18.32% |
| Janus Henderson Flexible Bond Fund | JDFNX | 17.72% |
| Janus Henderson Developed World Bond N | HFARX | 14.08% |
| Janus Henderson Overseas Fund | JDINX | 8.58% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 7.46% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 5.15% |
| Janus Henderson Research N | JRANX | 4.64% |
| Janus Henderson Growth And Income Fund | JDNNX | 4.48% |
| Janus Henderson Enterprise Fund | JDMNX | 4.40% |
| Janus Henderson European Focus N | HFERX | 3.97% |
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 |