JMSCX Mutual Fund

JMSCX Mutual Fund

NAV$13.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$159M
Expense Ratio
0.71%
Dividend Yield (Current)
2.24%
Holdings
15
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.13%
1 Year+10.16%
3 Year+8.98%
5 Year+2.57%
10 Year+4.70%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et19.07%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares18.38%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R614.52%
JDINXJanus Henderson Overseas Fund - Class N Shares8.41%
IEMGIshares Core Msci Emerging Mar6.88%
Top 10 Concentration: 89.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Annually
Latest Distribution
$1.31
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Peer Comparison

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

JMSCX Mutual Fund Overview

JMSCX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class D) is managed by Janus Henderson Investors with $158.5M in net assets. JMSCX expense ratio is 0.71%, holding 15 positions across sectors including Financials. Inception date: 2005-12-30.

JMSCX performance shows a YTD return of 4.13%. The 1-year return is 10.16% and the 5-year return is 2.57%. JMSCX dividend yield stands at 2.24%, paid annually.

JMSCX top holdings include Ishares Core Intl Aggregate Bnd Et (19.1%), Janus Henderson Flexible Bond Fund - Class N Shares (18.4%), Janus Investment Fund J/H-Dvl Wrl B-R6 (14.5%), Janus Henderson Overseas Fund - Class N Shares (8.4%), Ishares Core Msci Emerging Mar (6.9%). Go to all JMSCX holdings, JMSCX sectors, or JMSCX dividends.

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