Janus Henderson Global Allocation Fund - Conservative Class D (JMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.42
+0.03 (0.24%)
Jul 3, 2025, 4:00 PM EDT
8.09% (1Y)
| Fund Assets | 219.63M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.24% |
| Dividend Growth | 48.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.39 |
| YTD Return | 6.98% |
| 1-Year Return | 10.69% |
| 5-Year Return | 23.03% |
| 52-Week Low | 11.06 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol JMSCX
Share Class Class D
Index Bloomberg Global Aggregate Bond TR
Performance
JMSCX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Top 10 Holdings
88.82% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 17.95% |
| Janus Henderson Flexible Bond Fund Class N | JDFNX | 17.38% |
| Janus Henderson Developed World Bond Fund Class N | HFARX | 13.32% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 7.79% |
| Janus Henderson Overseas Fund Class N | JDINX | 7.21% |
| Vanguard FTSE Emerging Markets ETF | VWO | 6.13% |
| Janus Henderson Research Fund Class N | JRANX | 5.56% |
| Janus Henderson Growth And Income Fund Class N | JDNNX | 4.56% |
| Janus Henderson European Focus Fund Class N | HFERX | 4.54% |
| Janus Henderson Enterprise Fund Class N | JDMNX | 4.38% |
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 |