Janus Henderson Global Allocation Fund - Conservative Class C (JCACX)
| Fund Assets | 137.97M |
| Expense Ratio | 1.71% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth | 147.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.76 |
| YTD Return | 1.83% |
| 1-Year Return | 10.84% |
| 5-Year Return | 8.25% |
| 52-Week Low | 10.67 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JCACX
The Janus Henderson Global Allocation Conservative Fund Class C is a globally diversified mutual fund designed to seek total return with a primary focus on income and a secondary focus on capital growth. As a fund of funds, it actively allocates assets across a wide spectrum of global equities, fixed income securities, and alternative investments, leveraging Janus Henderson’s investment teams to construct a balanced portfolio. The fund strategically maintains a conservative risk profile by targeting an allocation of approximately 30% to 50% in equities, 50% to 65% in fixed income, and up to 20% in alternatives, appealing to investors seeking lower volatility while aiming to achieve returns that exceed those of traditional fixed income markets. With holdings distributed across diverse asset classes and regions, the fund’s approach is characterized by broad diversification, making it a significant option for conservative investors looking to preserve capital and generate a steady income stream within the global allocation space.
Performance
JCACX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
87.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 16.41% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 16.31% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 12.48% |
| Janus Henderson Overseas Fund Class N | JDINX | 7.65% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.53% |
| Vanguard FTSE Emerging Markets ETF | VWO | 6.60% |
| Janus Henderson Research Fund Class N | JRANX | 6.44% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 5.14% |
| Janus Henderson European Focus Fund Class N | HFERX | 4.69% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14156 | Dec 30, 2025 |
| Dec 30, 2024 | $0.05711 | Dec 30, 2024 |
| Dec 28, 2023 | $0.10607 | Dec 28, 2023 |
| Dec 29, 2022 | $0.18128 | Dec 29, 2022 |
| Dec 30, 2021 | $1.18136 | Dec 30, 2021 |
| Dec 30, 2020 | $0.50726 | Dec 30, 2020 |