Janus Henderson Global Allocation Fund - Moderate Class S (JMOSX)
| Fund Assets | 253.73M |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.61% |
| Dividend Growth | 156.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.20 |
| YTD Return | -1.49% |
| 1-Year Return | 13.24% |
| 5-Year Return | 17.08% |
| 52-Week Low | 11.37 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| Inception Date | Jul 6, 2009 |
About JMOSX
JMOSX was founded on 2009-07-06. The Fund's investment strategy focuses on Balanced with 0.62% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class S Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class S Shares seeks total return through growth of capital and income. JMOSX, under normal circumstances, invests in other Janus Henderson mutual 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.
Performance
JMOSX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
83.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas N | n/a | 11.60% |
| Janus Henderson Flexible Bond N | n/a | 10.00% |
| iShares Core International Aggregate Bond ETF | IAGG | 9.76% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.56% |
| Janus Henderson Research N | n/a | 8.77% |
| Janus Henderson Developed World Bond N | n/a | 7.67% |
| Janus Henderson Growth And Income N | n/a | 7.28% |
| Janus Henderson European Focus N | n/a | 6.97% |
| Janus Henderson Enterprise N | n/a | 6.22% |
| JH Adaptive Risk Mgd U.S. Eq N | n/a | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.74009 | Dec 30, 2025 |
| 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 |