JCASX Mutual Fund

NAV$13.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$830,309.21
Expense Ratio
1.11%
Dividend Yield (Current)
1.88%
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+5.47%
1 Year+11.84%
3 Year+9.64%
5 Year+2.59%
10 Year+4.56%

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)
1.88%
Frequency
Annually
Latest Distribution
$1.26
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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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JCASX Mutual Fund Overview

JCASX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class S) is managed by Janus Henderson Investors with $830,309.21 in net assets. JCASX expense ratio is 1.11%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 2009-07-06.

JCASX performance shows a YTD return of 5.47%. The 1-year return is 11.84% and the 5-year return is 2.59%. JCASX dividend yield stands at 1.88%, paid annually.

JCASX 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 JCASX holdings, sector breakdown, or dividend history.

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