JMOIX Mutual Fund

JMOIX Mutual Fund

NAV$14.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
0.68%
Dividend Yield (Current)
1.81%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.53%
1 Year+6.22%
3 Year+14.12%
5 Year+4.12%
10 Year+6.59%

Asset Allocation

Cash: 1.35%
Other: 98.65%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares10.93%
IAGGIshares Core Intl Aggregate Bnd Et10.38%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares9.99%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.50%
IEMGIshares Core Msci Emerging Mar8.30%
Top 10 Concentration: 82.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$1.79
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Peer Comparison

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

JMOIX Mutual Fund Overview

JMOIX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class I) is managed by Janus Henderson Investors with $4.5M in net assets. JMOIX expense ratio is 0.68%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JMOIX performance shows a YTD return of 4.53%. The 1-year return is 6.22% and the 5-year return is 4.12%. JMOIX dividend yield stands at 1.81%, paid annually.

JMOIX top holdings include Janus Henderson Overseas Fund - Class N Shares (10.9%), Ishares Core Intl Aggregate Bnd Et (10.4%), Janus Henderson Flexible Bond Fund - Class N Shares (10.0%), Janus Henderson Growth And Income Fund - Class N Shares (8.5%), Ishares Core Msci Emerging Mar (8.3%). Go to all JMOIX holdings, JMOIX sectors, or JMOIX dividends.

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