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	4.44%
Dividend Growth	191.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	11.81
YTD Return	-2.28%
1-Year Return	6.13%
5-Year Return	37.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	19
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: World Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNSMX
• Share Class: Class D
• Index: MSCI AC World NR USD

Performance

JNSMX had a total return of 6.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

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

88.06% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	n/a	19.36%
Janus Henderson Developed World Bond N	n/a	12.84%
Vanguard FTSE Emerging Markets ETF	VWO	10.46%
Janus Henderson Flexible Bond N	n/a	9.37%
Janus Henderson Growth And Income N	n/a	7.67%
Janus Henderson Enterprise N	n/a	7.14%
Janus Henderson Research N	n/a	6.14%
iShares Core International Aggregate Bond ETF	IAGG	5.76%
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	5.13%
JH Adaptive Risk Mgd U.S. Eq N	n/a	4.18%

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