Janus Henderson Global Allocation Fund - Moderate Class T (JSPMX)

Fund Assets	207.88M
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	5.71%
Dividend Growth	51.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.65
YTD Return	2.25%
1-Year Return	14.17%
5-Year Return	22.35%
52-Week Low	10.73
52-Week High	13.78
Beta (5Y)	0.66
Holdings	20
Inception Date	Dec 30, 2005

About JSPMX

JSPMX was founded on 2005-12-30. The Fund's investment strategy focuses on Balanced with 0.34% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class T Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Global Allocation Fund - Moderate; Class T Shares seeks total return through growth of capital and income. JSPMX, 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: JSPMX
• Share Class: Class T
• Index: MSCI AC World NR USD

Performance

JSPMX had a total return of 14.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

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%
JNSMX	Class D	0.76%
JMOAX	Class A	0.95%
JMOSX	Class S	1.13%

Top 10 Holdings

84.18% of assets

Name	Symbol	Weight
Janus Henderson Overseas N	n/a	10.93%
iShares Core International Aggregate Bond ETF	IAGG	10.31%
Janus Henderson Flexible Bond N	n/a	10.26%
Vanguard FTSE Emerging Markets ETF	VWO	9.45%
Janus Henderson Research N	n/a	9.21%
Janus Henderson Developed World Bond N	n/a	7.84%
Janus Henderson Growth And Income N	n/a	7.35%
Janus Henderson European Focus N	n/a	6.72%
Janus Henderson Enterprise N	n/a	6.33%
JH Adaptive Risk Mgd U.S. Eq N	n/a	5.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.78022	Dec 30, 2025
Dec 30, 2024	$0.51445	Dec 30, 2024
Dec 28, 2023	$0.16982	Dec 28, 2023
Dec 29, 2022	$0.30495	Dec 29, 2022
Dec 30, 2021	$1.76445	Dec 30, 2021
Dec 30, 2020	$0.62042	Dec 30, 2020