JCACX Mutual Fund

JCACX Mutual Fund

NAV$12.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.68%
Dividend Yield (Current)
1.10%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.38%
1 Year+4.28%
3 Year+9.12%
5 Year+1.74%
10 Year+3.93%

Asset Allocation

Cash: 1.27%
Other: 98.72%
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Top Holdings

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TickerNameWeight
IAGGIshares Core Intl Aggregate Bnd Et16.68%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares15.92%
HFARXJanus Investment Fund J/H-Dvl Wrl B-R612.49%
JDINXJanus Henderson Overseas Fund - Class N Shares7.53%
JEMBJanus Henderson Emerging Markets Debt Hard Currency Etf6.96%
Top 10 Concentration: 86.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Latest Distribution
$1.18
-

Peer Comparison

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

JCACX Mutual Fund Overview

JCACX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class C) is managed by Janus Henderson Investors with $13.8M in net assets. JCACX expense ratio is 1.68%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JCACX performance shows a YTD return of 2.38%. The 1-year return is 4.28% and the 5-year return is 1.74%. JCACX dividend yield stands at 1.10%.

JCACX top holdings include Ishares Core Intl Aggregate Bnd Et (16.7%), Janus Henderson Flexible Bond Fund - Class N Shares (15.9%), Janus Investment Fund J/H-Dvl Wrl B-R6 (12.5%), Janus Henderson Overseas Fund - Class N Shares (7.5%), Janus Henderson Emerging Markets Debt Hard Currency Etf (7.0%). Go to all JCACX holdings, JCACX sectors, or JCACX dividends.

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