JMOIX Mutual Fund

NAV$14.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.48%
Holdings
15
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+16.08%
3 Year+12.70%
5 Year+4.85%
10 Year+6.98%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et12.58%
JDINXJanus Henderson Overseas Fund - Class N Shares12.45%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares12.16%
IEMGIshares Core MSCI Emerging Markets ETF10.23%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R69.53%
Top 10 Concentration: 86.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JMOIX Mutual Fund Overview

JMOIX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class I) is managed by Janus Henderson Investors. JMOIX expense ratio is 0.70%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2009-07-06.

JMOIX performance shows a YTD return of 6.02%. The 1-year return is 16.08% and the 5-year return is 4.85%. JMOIX dividend yield stands at 5.48%, paid annually.

JMOIX top holdings include Ishares Core Intl Aggregate Bnd Et (12.6%), Janus Henderson Overseas Fund - Class N Shares (12.4%), Janus Henderson Flexible Bond Fund - Class N Shares (12.2%), Ishares Core MSCI Emerging Markets ETF (10.2%), Janus Investment Fund J/H-Dvl Wrl B-R6 (9.5%). View all JMOIX holdings, sector breakdown, or dividend history.

JMOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.