Janus Henderson Global Allocation Fund - Moderate Class D (JNSMX)

Fund Assets	253.73M
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	3.94%
Dividend Growth	191.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.31
YTD Return	8.08%
1-Year Return	9.13%
5-Year Return	32.63%
52-Week Low	11.39
52-Week High	13.44
Beta (5Y)	n/a
Holdings	20
Inception Date	Dec 30, 2005

About JNSMX

JNSMX was founded on 2005-12-30. The Fund's investment strategy focuses on Balanced with 0.26% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class D Shares seeks total return through growth of capital and income. JNSMX, 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: JNSMX
• Share Class: Class D
• Index: MSCI AC World NR USD

Performance

JNSMX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

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%
JSPMX	Class T	0.88%
JMOAX	Class A	0.95%
JMOSX	Class S	1.13%

Top 10 Holdings

84.60% of assets

Name	Symbol	Weight
iShares Core International Aggregate Bond ETF	IAGG	11.60%
Janus Henderson Flexible Bond Fund Class N	JDFNX	11.23%
Janus Henderson Overseas Fund Class N	JDINX	10.58%
Vanguard FTSE Emerging Markets ETF	VWO	9.02%
Janus Henderson Developed World Bond Fund Class N	HFARX	8.61%
Janus Henderson Research Fund Class N	JRANX	8.17%
Janus Henderson Growth And Income Fund Class N	JDNNX	6.70%
Janus Henderson European Focus Fund Class N	HFERX	6.68%
Janus Henderson Enterprise Fund Class N	JDMNX	6.44%
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	JRSNX	5.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.5249	Dec 30, 2024
Dec 28, 2023	$0.17993	Dec 28, 2023
Dec 29, 2022	$0.31611	Dec 29, 2022
Dec 30, 2021	$1.77723	Dec 30, 2021
Dec 30, 2020	$0.63194	Dec 30, 2020
Dec 30, 2019	$0.73406	Dec 30, 2019