Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.01 (-0.08%)
Jan 16, 2026, 4:00 PM EST
12.13% (1Y)
| Fund Assets | 137.97M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 1.95% |
| Dividend Growth | 17.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.95 |
| YTD Return | 1.65% |
| 1-Year Return | 14.44% |
| 5-Year Return | 12.68% |
| 52-Week Low | 10.80 |
| 52-Week High | 12.95 |
| Beta (5Y) | 0.89 |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JCASX
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.
Fund Family Janus Henderson
Category Mix Tgt Alloc Con
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JCASX
Share Class Class S
Index Bloomberg Global Aggregate Bond TR
Performance
JCASX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
87.88% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 16.48% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 16.28% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 12.49% |
| Janus Henderson Overseas Fund Class N | JDINX | 7.59% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.58% |
| Vanguard FTSE Emerging Markets ETF | VWO | 6.71% |
| Janus Henderson Research Fund Class N | JRANX | 6.57% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 5.08% |
| Janus Henderson European Focus Fund Class N | HFERX | 4.68% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 4.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25294 | Dec 30, 2025 |
| Dec 30, 2024 | $0.21593 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16661 | Dec 28, 2023 |
| Dec 29, 2022 | $0.18128 | Dec 29, 2022 |
| Dec 30, 2021 | $1.26301 | Dec 30, 2021 |
| Dec 30, 2020 | $0.55009 | Dec 30, 2020 |