Janus Henderson Global Allocation Mod D (JNSMX)
| Fund Assets | 253.73M |
| Expense Ratio | 0.73% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.50% |
| Dividend Growth | 50.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.38 |
| YTD Return | 6.94% |
| 1-Year Return | 14.50% |
| 5-Year Return | 24.65% |
| 52-Week Low | 12.89 |
| 52-Week High | 14.52 |
| Beta (5Y) | 0.59 |
| Holdings | 15 |
| 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 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.
Top 10 Holdings
86.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Overseas Fund | JDINX | 12.49% |
| iShares Core International Aggregate Bond ETF | IAGG | 11.82% |
| Janus Henderson Flexible Bond Fund | JDFNX | 11.53% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 10.84% |
| Janus Henderson Developed World Bond N | HFARX | 9.08% |
| Janus Henderson Research N | JRANX | 6.75% |
| Janus Henderson Growth And Income Fund | JDNNX | 6.55% |
| Janus Henderson Enterprise Fund | JDMNX | 6.41% |
| Janus Henderson European Focus N | HFERX | 5.78% |
| JH Adaptive Risk Mgd U.S. Eq N | JRSNX | 5.45% |
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 |