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Nasdaq - Delayed Quote USD

Janus Henderson Global Allocation Mod D (JNSMX)

12.26
+0.03
+(0.25%)
At close: April 25 at 8:01:24 PM EDT
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  • Previous Close 12.23
  • YTD Return 0.16%
  • Expense Ratio 0.76%
  • 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 3.12%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.39
  • 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 D

Performance Overview: JNSMX

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Trailing returns as of 4/25/2025. Category is World Allocation.

YTD Return

JNSMX
0.16%
Category
8.60%
 

1-Year Return

JNSMX
4.36%
Category
25.33%
 

3-Year Return

JNSMX
2.47%
Category
8.02%
 

5-Year Return

JNSMX
7.59%
Category
8.06%
 

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JMSCX Janus Henderson Global Allc Cnsrv D
11.67
+0.17%
 
JNSGX Janus Henderson Global Allocation Gr D
12.88
+0.31%
 
JANBX Janus Henderson Balanced Fund
44.43
+0.70%
 
JANFX Janus Henderson Flexible Bond Fund
9.27
+0.32%
 
JANIX Janus Henderson Triton Fund
24.41
-0.37%
 
JNHYX Janus Henderson High-Yield D
7.16
+0.28%
 
JACNX Janus Henderson Contrarian D
25.27
+0.48%
 
JNGIX Janus Henderson Growth And Income D
65.43
+0.52%
 
JNMCX Janus Henderson Mid Cap Value D
14.46
-0.62%
 
JNOSX Janus Henderson Overseas D
47.27
+0.23%
 
JNGLX Janus Henderson Global Life Sciences D
66.67
+0.17%
 
JNSTX Janus Henderson Short Duration Flex Bd D
2.8900
+0.35%
 
JNGSX Janus Henderson Global Real Estate D
11.51
+0.09%
 
JNPSX Janus Henderson Small Cap Value D
19.94
-0.70%
 
JANRX Janus Henderson Global Select Fund
17.43
+0.40%
 
JNGTX Janus Henderson Glb Tech and Innovt D
57.66
+1.25%
 

Holdings: JNSMX

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Sector Weightings

SectorJNSMX
Technology   24.95%
Financial Services   19.27%
Healthcare   11.21%
Consumer Cyclical   11.15%
Industrials   9.12%
Communication Services   8.88%
Consumer Defensive   4.30%
Energy   3.36%
Basic Materials   3.35%
Real Estate   2.41%
Utilities   1.99%
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Recent News: JNSMX

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Research Reports: JNSMX

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