JMOIX Mutual Fund

JMOIX Mutual Fund

NAV$14.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.57%
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+6.02%
1 Year+13.64%
3 Year+11.32%
5 Year+4.44%
10 Year+6.52%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et12.58%
JDINXJanus Henderson Overseas Fund - Class N Shares12.45%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares12.16%
IEMGIshares Core Msci Emerging Mar10.23%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R69.53%
Top 10 Concentration: 86.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Annually
Latest Distribution
$1.79
-

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. JMOIX expense ratio is 0.70%, holding 15 positions across sectors including Financials. Inception date: 2009-07-06.

JMOIX performance shows a YTD return of 6.02%. The 1-year return is 13.64% and the 5-year return is 4.44%. JMOIX dividend yield stands at 5.57%, paid annually.

JMOIX top holdings include Ishares Core Intl Aggregate Bnd Et (12.6%), Janus Henderson Overseas Fund - Class N Shares (12.4%), Janus Henderson Flexible Bond Fund - Class N Shares (12.2%), Ishares Core Msci Emerging Mar (10.2%), Janus Investment Fund J/H-Dvl Wrl B-R6 (9.5%). 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.