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	5.41%
Dividend Growth	156.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.66
YTD Return	2.24%
1-Year Return	14.82%
5-Year Return	20.54%
52-Week Low	10.78
52-Week High	13.80
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.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: JMOSX
• Share Class: Class S
• Index: MSCI AC World NR USD

Performance

JMOSX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMOIX	Class I	0.73%
JNSMX	Class D	0.76%
JSPMX	Class T	0.88%
JMOAX	Class A	0.95%

Top 10 Holdings

84.18% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	n/a	10.93%
iShares Core International Aggregate Bond ETF	IAGG	10.31%
Janus Henderson Flexible Bond N	n/a	10.26%
Vanguard FTSE Emerging Markets ETF	VWO	9.45%
Janus Henderson Research N	n/a	9.21%
Janus Henderson Developed World Bond N	n/a	7.84%
Janus Henderson Growth And Income N	n/a	7.35%
Janus Henderson European Focus N	n/a	6.72%
Janus Henderson Enterprise N	n/a	6.33%
JH Adaptive Risk Mgd U.S. Eq N	n/a	5.78%

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