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) | 0.79 |
| Dividend Yield | 5.98% |
| Dividend Growth | 50.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.23 |
| YTD Return | -1.34% |
| 1-Year Return | 13.70% |
| 5-Year Return | 19.44% |
| 52-Week Low | 11.39 |
| 52-Week High | 14.28 |
| 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.
Performance
JNSMX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Top 10 Holdings
83.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas N | n/a | 11.60% |
| Janus Henderson Flexible Bond N | n/a | 10.00% |
| iShares Core International Aggregate Bond ETF | IAGG | 9.76% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.56% |
| Janus Henderson Research N | n/a | 8.77% |
| Janus Henderson Developed World Bond N | n/a | 7.67% |
| Janus Henderson Growth And Income N | n/a | 7.28% |
| Janus Henderson European Focus N | n/a | 6.97% |
| Janus Henderson Enterprise N | n/a | 6.22% |
| JH Adaptive Risk Mgd U.S. Eq N | n/a | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79088 | Dec 30, 2025 |
| 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 |