Janus Henderson Global Allc Cnsrv A (JCAAX)

Fund Assets	219.63M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	1.99%
Dividend Growth	14.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.52
YTD Return	6.12%
1-Year Return	9.99%
5-Year Return	14.55%
52-Week Low	12.37
52-Week High	13.57
Beta (5Y)	0.41
Holdings	15
Inception Date	Jul 6, 2009

About JCAAX

The Janus Henderson Global Allc Cnsrv 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMSCX	Class D	0.71%
JCAIX	Class I	0.72%
JSPCX	Class T	0.84%
JCASX	Class S	1.11%

Top 10 Holdings

88.79% of assets

Name	Symbol	Weight
iShares Core International Aggregate Bond ETF	IAGG	18.32%
Janus Henderson Flexible Bond N	JDFNX	17.72%
Janus Henderson Developed World Bond N	HFARX	14.08%
Janus Henderson Overseas N	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 N	JDNNX	4.48%
Janus Henderson Enterprise N	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error