JNSMX Mutual Fund
JNSMX Mutual Fund
Janus Henderson Global Allocation Moderate Fund Class D
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.