Janus Henderson Global Allc Cnsrv C (JCACX)

Fund Assets	137.97M
Expense Ratio	1.68%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.14
Dividend Yield	1.07%
Dividend Growth	147.87%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.26
YTD Return	5.58%
1-Year Return	9.12%
5-Year Return	10.49%
52-Week Low	12.17
52-Week High	13.31
Beta (5Y)	0.41
Holdings	15
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.

• Fund Family: Janus Henderson
• Category: Mix Tgt Alloc Con
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCACX
• Share Class: Class C
• Index: Bloomberg Global Aggregate Bond TR

Performance

JCACX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

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%
JCAAX	Class A	0.94%

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	$0.14156	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

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

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