JNSMX Mutual Fund

JNSMX Mutual Fund

NAV$14.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$197M
Expense Ratio
0.73%
Dividend Yield (Current)
5.54%
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+11.28%
5 Year+4.40%
10 Year+6.47%

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)
5.54%
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 5.54%, paid annually.

JNSMX 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 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.