JMSCX Mutual Fund

NAV$13.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$159M
Expense Ratio
0.71%
Dividend Yield (Current)
2.21%
Holdings
15
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+12.26%
3 Year+10.05%
5 Year+2.98%
10 Year+5.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et19.07%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares18.38%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R614.52%
JDINXJanus Henderson Overseas Fund - Class N Shares8.41%
IEMGIshares Core MSCI Emerging Markets ETF6.88%
Top 10 Concentration: 89.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$1.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JMSCX Mutual Fund Overview

JMSCX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class D) is managed by Janus Henderson Investors with $158.5M in net assets. JMSCX expense ratio is 0.71%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2005-12-30.

JMSCX performance shows a YTD return of 5.69%. The 1-year return is 12.26% and the 5-year return is 2.98%. JMSCX dividend yield stands at 2.21%, paid annually.

JMSCX top holdings include Ishares Core Intl Aggregate Bnd Et (19.1%), Janus Henderson Flexible Bond Fund - Class N Shares (18.4%), Janus Investment Fund J/H-Dvl Wrl B-R6 (14.5%), Janus Henderson Overseas Fund - Class N Shares (8.4%), Ishares Core MSCI Emerging Markets ETF (6.9%). View all JMSCX holdings, sector breakdown, or dividend history.

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