Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.02 (0.17%)
Jan 28, 2025, 4:00 PM EST
6.13%
Fund Assets 219.63M
Expense Ratio 0.73%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.33%
Dividend Growth 48.72%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.76
YTD Return 1.46%
1-Year Return 8.67%
5-Year Return 15.12%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Dec 30, 2005

About JMSCX

The Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX) seeks to achieve its objective by investing in other Janus mutual funds consisting of approximately 40% stocks and 60% bonds and money market securities.

Category World Allocation
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JMSCX
Share Class Class D
Index Bloomberg Global Aggregate Bond TR

Performance

JMSCX had a total return of 8.67% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JCAIX Class I 0.73%
JSPCX Class T 0.86%
JCAAX Class A 0.95%
JCASX Class S 1.13%

Top 10 Holdings

90.50% of assets
Name Symbol Weight
Janus Henderson Developed World Bond Fund Class N HFARX 20.40%
Janus Henderson Flexible Bond Fund Class N JDFNX 14.63%
Janus Henderson Overseas Fund Class N JDINX 12.73%
iShares Core International Aggregate Bond ETF IAGG 9.51%
iShares JP Morgan USD Emerging Markets Bond ETF EMB 8.15%
Vanguard FTSE Emerging Markets ETF VWO 7.43%
Janus Henderson Growth And Income Fund Class N JDNNX 5.31%
Janus Henderson Enterprise Fund Class N JDMNX 5.14%
Janus Henderson Research Fund Class N JRANX 4.30%
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares JRSNX 2.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.27853 Dec 30, 2024
Dec 28, 2023 $0.18729 Dec 28, 2023
Dec 29, 2022 $0.24485 Dec 29, 2022
Dec 30, 2021 $1.31455 Dec 30, 2021
Dec 30, 2020 $0.63257 Dec 30, 2020
Dec 30, 2019 $0.60135 Dec 30, 2019
Full Dividend History