Janus Henderson Global Allocation Fund - Moderate Class S (JMOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
+0.17 (1.44%)
Apr 23, 2025, 8:06 AM EDT
2.58% (1Y)
| Fund Assets | 181.49M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.45% |
| Dividend Growth | 144.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.78 |
| YTD Return | -2.45% |
| 1-Year Return | 4.99% |
| 5-Year Return | 33.21% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.95 |
| Beta (5Y) | 1.02 |
| Holdings | 19 |
| Inception Date | Jul 6, 2009 |
About JMOSX
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 World Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JMOSX
Share Class Class S
Index MSCI AC World NR USD
Performance
JMOSX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Top 10 Holdings
88.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas N | n/a | 19.36% |
| Janus Henderson Developed World Bond N | n/a | 12.84% |
| Vanguard FTSE Emerging Markets ETF | VWO | 10.46% |
| Janus Henderson Flexible Bond N | n/a | 9.37% |
| Janus Henderson Growth And Income N | n/a | 7.67% |
| Janus Henderson Enterprise N | n/a | 7.14% |
| Janus Henderson Research N | n/a | 6.14% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.76% |
| iShares JP Morgan USD Emerging Markets Bond ETF | EMB | 5.13% |
| JH Adaptive Risk Mgd U.S. Eq N | n/a | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2886 | Dec 30, 2024 |
| Dec 28, 2023 | $0.11794 | Dec 28, 2023 |
| Dec 29, 2022 | $0.27334 | Dec 29, 2022 |
| Dec 30, 2021 | $1.72395 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5757 | Dec 30, 2020 |
| Dec 30, 2019 | $0.6845 | Dec 30, 2019 |