Janus Henderson Global Allocation Fund - Conservative Class S (JCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.02 (0.15%)
Feb 17, 2026, 8:06 AM EST
Fund Assets137.97M
Expense Ratio1.13%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)0.25
Dividend Yield1.95%
Dividend Growth17.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close12.97
YTD Return1.96%
1-Year Return11.51%
5-Year Return11.15%
52-Week Low10.80
52-Week High13.05
Beta (5Y)n/a
Holdings20
Inception DateJul 6, 2009

About JCASX

Janus Henderson Global Allocation Fund – Conservative Class S is a multi-asset mutual fund designed to deliver total return with a primary emphasis on income and a secondary focus on capital growth. It operates as a fund of funds, allocating to Janus Henderson mutual funds and exchange-traded funds to achieve diversified exposure across global equities, fixed income, cash equivalents, and select alternative strategies. The strategy targets a conservative mix, generally emphasizing fixed income while maintaining a measured allocation to equities and, when available, alternatives to balance risk and return. Portfolio construction leverages Janus Henderson’s specialist teams across asset classes and geographies, seeking broad diversification by style and region within a single vehicle. The fund sits within the global moderately conservative allocation cohort, reflecting its income orientation, multi-asset scope, and risk-managed approach. Its structure and mandate position it as a core conservative allocation option for investors seeking a globally diversified portfolio that aims to exceed long-term fixed income results through active allocation and underlying manager selection, while maintaining attention to volatility and downside risk.

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 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMSCXClass D0.73%
JCAIXClass I0.73%
JSPCXClass T0.86%
JCAAXClass A0.95%

Top 10 Holdings

87.69% of assets
NameSymbolWeight
iShares Core International Aggregate Bond ETFIAGG16.41%
Janus Henderson Flexible Bond Fund Class NJDFNX16.31%
Janus Henderson Developed World Bond Fund Class NHFARX12.48%
Janus Henderson Overseas Fund Class NJDINX7.65%
Janus Henderson Emerging Markets Debt Hard Currency ETFJEMB7.53%
Vanguard FTSE Emerging Markets ETFVWO6.60%
Janus Henderson Research Fund Class NJRANX6.44%
Janus Henderson Growth And Income Fund Class NJDNNX5.14%
Janus Henderson European Focus Fund Class NHFERX4.69%
Janus Henderson Enterprise Fund Class NJDMNX4.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.25294Dec 30, 2025
Dec 30, 2024$0.21593Dec 30, 2024
Dec 28, 2023$0.16661Dec 28, 2023
Dec 29, 2022$0.18128Dec 29, 2022
Dec 30, 2021$1.26301Dec 30, 2021
Dec 30, 2020$0.55009Dec 30, 2020
Full Dividend History