JNSMX Mutual Fund

JNSMX Mutual Fund

NAV$14.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
Expense Ratio
0.73%
Dividend Yield (Current)
5.45%
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+6.01%
1 Year+13.59%
3 Year+11.30%
5 Year+4.40%
10 Year+6.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares10.67%
IAGGIshares Core Intl Aggregate Bnd Et10.55%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares10.07%
IEMGIshares Core Msci Emerging Mar8.40%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.35%
Top 10 Concentration: 83.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

JNSMX Mutual Fund Overview

JNSMX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class D) is managed by Janus Henderson Investors with $196.6M in net assets. JNSMX expense ratio is 0.73%, holding 15 positions across sectors including Financials. Inception date: 2005-12-30.

JNSMX performance shows a YTD return of 6.01%. The 1-year return is 13.59% and the 5-year return is 4.40%. JNSMX dividend yield stands at 5.45%, paid annually.

JNSMX top holdings include Janus Henderson Overseas Fund - Class N Shares (10.7%), Ishares Core Intl Aggregate Bnd Et (10.6%), Janus Henderson Flexible Bond Fund - Class N Shares (10.1%), Ishares Core Msci Emerging Mar (8.4%), Janus Henderson Growth And Income Fund - Class N Shares (8.3%). Go to all JNSMX holdings, JNSMX sectors, or JNSMX dividends.

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