Janus Henderson Global Allocation Fund - Moderate Class I (JMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.70
-0.12 (-0.94%)
May 21, 2025, 4:00 PM EDT
2.92% (1Y)
| Fund Assets | 184.41M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.12% |
| Dividend Growth | 191.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.82 |
| YTD Return | 4.65% |
| 1-Year Return | 8.37% |
| 5-Year Return | 39.35% |
| 52-Week Low | 11.38 |
| 52-Week High | 13.19 |
| Beta (5Y) | 1.01 |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JMOIX
The fund invests in other Janus Henderson mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. It will have approximately 40% to 65% of its net assets allocated to non-U.S. investments. The fund invests in a diversified portfolio of underlying funds, resulting in an allocation of the fund’s investments that normally provides exposure to equity investments, fixed-income securities, money market instruments and, if available, alternative investments.
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMOIX
Share Class Class I
Index MSCI AC World NR USD
Performance
JMOIX had a total return of 8.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
83.98% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 11.45% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 11.25% |
| Janus Henderson Overseas Fund Class N | JDINX | 10.55% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.05% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 8.53% |
| Janus Henderson Research Fund Class N | JRANX | 8.02% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 6.69% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 6.55% |
| Janus Henderson European Focus Fund Class N | HFERX | 6.30% |
| Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares | JRSNX | 5.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.52878 | Dec 30, 2024 |
| Dec 28, 2023 | $0.18127 | Dec 28, 2023 |
| Dec 29, 2022 | $0.31162 | Dec 29, 2022 |
| Dec 30, 2021 | $1.78886 | Dec 30, 2021 |
| Dec 30, 2020 | $0.63861 | Dec 30, 2020 |
| Dec 30, 2019 | $0.73932 | Dec 30, 2019 |