Janus Henderson Global Allocation Fund - Moderate Class A
JMOAX
NASDAQ
| Weiss Ratings | JMOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JMOAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (11), Nicholas Harper (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JMOAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Allocation Fund - Moderate Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | JMOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | JMOAX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 63.23% | |||
| U.S. Stock | 36.68% | |||
| Non-U.S. Stock | 26.55% | |||
| Bond | 33.60% | |||
| U.S. Bond | 13.42% | |||
| Non-U.S. Bond | 20.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | JMOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 7.51% | |||
| Year to Date Total Return | 12.90% | |||
| 1-Year Total Return | 11.67% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 39.82% | |||
| 5-Year Total Return | 35.49% | |||
| Price | JMOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMOAX-NASDAQ | Click to Compare |
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| Nav | $13.74 | |||
| 1-Month Low NAV | $13.35 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $11.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.75 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | JMOAX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | JMOAX-NASDAQ | Click to Compare |
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| Total Assets | 199.73M | |||
| Operating Ratios | JMOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 37.00% | |||
| Performance | JMOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.00% | |||
| Last Bear Market Total Return | -12.56% | |||