JCACX Mutual Fund

JCACX Mutual Fund

NAV$13.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.68%
Dividend Yield (Current)
1.07%
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+3.57%
1 Year+9.16%
3 Year+7.94%
5 Year+1.65%
10 Year+3.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et16.93%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares16.00%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R612.61%
JDINXJanus Henderson Overseas Fund - Class N Shares7.33%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf7.04%
Top 10 Concentration: 86.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCACX Mutual Fund Overview

JCACX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class C) is managed by Janus Henderson Investors with $13.8M in net assets. JCACX expense ratio is 1.68%, holding 15 positions across sectors including Financials. Inception date: 2009-07-06.

JCACX performance shows a YTD return of 3.57%. The 1-year return is 9.16% and the 5-year return is 1.65%. JCACX dividend yield stands at 1.07%, paid annually.

JCACX top holdings include Ishares Core Intl Aggregate Bnd Et (16.9%), Janus Henderson Flexible Bond Fund - Class N Shares (16.0%), Janus Investment Fund J/H-Dvl Wrl B-R6 (12.6%), Janus Henderson Overseas Fund - Class N Shares (7.3%), Janus Henderson Emerging Markets Debt Hard Currency Etf (7.0%). Go to all JCACX holdings, JCACX sectors, or JCACX dividends.

JCACX can be compared against other funds. Use JCACX overlap to find shared positions, or JCACX vs another fund for a side-by-side view. JCACX alternatives are available via the screener, along with tax-loss harvesting opportunities.