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Janus Henderson Global Allocation Mod C (JMOCX)

11.14
-0.09
(-0.80%)
At close: 8:01:24 PM EDT
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  • Previous Close 11.23
  • YTD Return -0.17%
  • Expense Ratio 1.74%
  • Category World Allocation
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 183.49M
  • Beta (5Y Monthly) 1.02
  • Yield 2.07%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.25
  • Inception Date Jul 6, 2009

The fund seeks to achieve its investment objective by investing in other mutual funds and ETFs that represent a variety of asset classes and investment styles and provide exposure to issuers that are economically tied to countries throughout the world. Under normal market conditions, the fund will primarily invest its assets in Janus Henderson underlying funds.

Janus Henderson

Fund Family

World Allocation

Fund Category

183.49M

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Global Allocation Mod C

Performance Overview: JMOCX

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Trailing returns as of 4/7/2025. Category is World Allocation.

YTD Return

JMOCX
0.17%
Category
8.60%
 

1-Year Return

JMOCX
3.40%
Category
25.33%
 

3-Year Return

JMOCX
1.51%
Category
8.02%
 

5-Year Return

JMOCX
6.61%
Category
8.06%
 

Holdings: JMOCX

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Sector Weightings

SectorJMOCX
Technology   25.63%
Financial Services   19.24%
Healthcare   11.18%
Consumer Cyclical   10.70%
Industrials   9.19%
Communication Services   8.30%
Consumer Defensive   4.44%
Energy   3.46%
Basic Materials   3.40%
Real Estate   2.38%
Utilities   2.08%
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Recent News: JMOCX

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Research Reports: JMOCX

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