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% (1Y)
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.
Top 10 Holdings
90.50% of assetsName | 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% |
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 |