Janus Henderson Global Allocation Mod S (JMOSX)

Fund Assets	253.73M
Expense Ratio	1.11%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.39%
Dividend Growth	32.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.53
YTD Return	8.60%
1-Year Return	13.39%
5-Year Return	23.87%
52-Week Low	12.86
52-Week High	14.61
Beta (5Y)	0.59
Holdings	15
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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMOIX	Class I	0.70%
JNSMX	Class D	0.73%
JSPMX	Class T	0.85%
JMOAX	Class A	0.91%

Top 10 Holdings

86.70% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	JDINX	12.49%
iShares Core International Aggregate Bond ETF	IAGG	11.82%
Janus Henderson Flexible Bond N	JDFNX	11.53%
iShares Core MSCI Emerging Markets ETF	IEMG	10.84%
Janus Henderson Developed World Bond N	HFARX	9.08%
Janus Henderson Research N	JRANX	6.75%
Janus Henderson Growth And Income N	JDNNX	6.55%
Janus Henderson Enterprise N	JDMNX	6.41%
Janus Henderson European Focus N	HFERX	5.78%
JH Adaptive Risk Mgd U.S. Eq N	JRSNX	5.45%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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