Janus Henderson Global Allocation Mod D (JNSMX)

Fund Assets	253.73M
Expense Ratio	0.73%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.72%
Dividend Growth	-35.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.59
YTD Return	8.88%
1-Year Return	13.83%
5-Year Return	26.32%
52-Week Low	12.89
52-Week High	14.67
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.

• 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 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMOIX	Class I	0.70%
JSPMX	Class T	0.85%
JMOAX	Class A	0.91%
JMOSX	Class S	1.11%

Top 10 Holdings

86.70% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	JDINX	12.49%
iShares Core International Aggregate Bond ETF	IAGG	11.82%
Janus Henderson Flexible Bond N	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 N	JDNNX	6.55%
Janus Henderson Enterprise N	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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