JCASX Mutual Fund

JCASX Mutual Fund

NAV$13.32
See how much of JCASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+3.91%
1 Year+9.83%
3 Year+8.57%
5 Year+2.19%
10 Year+4.31%

Asset Allocation

Other: 100.00%
See how much of JCASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 15 holdings for JCASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$1.26
-

Peer Comparison

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

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 Financials. Inception date: 2009-07-06.

JCASX performance shows a YTD return of 3.91%. The 1-year return is 9.83% and the 5-year return is 2.19%. JCASX dividend yield stands at 1.88%, paid annually.

JCASX 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 JCASX holdings, JCASX sectors, or JCASX dividends.

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