JCAIX Mutual Fund

JCAIX Mutual Fund

NAV$13.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
2.20%
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+4.05%
1 Year+10.14%
3 Year+8.99%
5 Year+2.59%
10 Year+4.75%

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)
2.20%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

JCAIX Mutual Fund Overview

JCAIX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class I) is managed by Janus Henderson Investors. JCAIX expense ratio is 0.72%, holding 15 positions across sectors including Financials. Inception date: 2009-07-06.

JCAIX performance shows a YTD return of 4.05%. The 1-year return is 10.14% and the 5-year return is 2.59%. JCAIX dividend yield stands at 2.20%, paid annually.

JCAIX 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 JCAIX holdings, JCAIX sectors, or JCAIX dividends.

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