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	5.77%
Dividend Growth	50.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.69
YTD Return	2.31%
1-Year Return	15.30%
5-Year Return	22.97%
52-Week Low	10.76
52-Week High	13.82
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 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

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

84.18% of assets

Name	Symbol	Weight
Janus Henderson Overseas Fund Class N	JDINX	10.93%
iShares Core International Aggregate Bond ETF	IAGG	10.31%
Janus Henderson Flexible Bond Fund Class N	JDFNX	10.26%
Vanguard FTSE Emerging Markets ETF	VWO	9.45%
Janus Henderson Research Fund Class N	JRANX	9.21%
Janus Henderson Developed World Bond Fund Class N	HFARX	7.84%
Janus Henderson Growth And Income Fund Class N	JDNNX	7.35%
Janus Henderson European Focus Fund Class N	HFERX	6.72%
Janus Henderson Enterprise Fund Class N	JDMNX	6.33%
Janus Henderson Adaptive Risk Managed US Equity Fund - N Shares	JRSNX	5.78%

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