JNSMX Mutual Fund

NAV$14.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
0.73%
Dividend Yield (Current)
5.45%
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+7.80%
1 Year+16.11%
3 Year+12.68%
5 Year+4.82%
10 Year+6.95%

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)
5.45%
Frequency
Annually
Latest Distribution
$1.78
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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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Category rank, peer-average returns and outperformance, updated daily.
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JNSMX Mutual Fund Overview

JNSMX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class D) is managed by Janus Henderson Investors with $196.6M in net assets. JNSMX expense ratio is 0.73%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2005-12-30.

JNSMX performance shows a YTD return of 7.80%. The 1-year return is 16.11% and the 5-year return is 4.82%. JNSMX dividend yield stands at 5.45%, paid annually.

JNSMX 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 JNSMX holdings, sector breakdown, or dividend history.

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