JMSCX Mutual Fund

JMSCX Mutual Fund

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

Net Assets
$159M
Expense Ratio
0.71%
Dividend Yield (Current)
2.21%
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+9.00%
5 Year+2.58%
10 Year+4.71%

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)
2.21%
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 2.58%. JMSCX dividend yield stands at 2.21%, paid annually.

JMSCX 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 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.