JCASX Mutual Fund

JCASX Mutual Fund

NAV$13.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$830,309.21
Expense Ratio
1.11%
Dividend Yield (Current)
1.92%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.74%
1 Year+4.85%
3 Year+9.75%
5 Year+2.30%
10 Year+4.47%

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)
1.92%
Latest Distribution
$1.26
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Peer Comparison

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

JCASX Mutual Fund Overview

JCASX Mutual Fund (Janus Henderson Global Allocation Fund Conservative Class S) is managed by Janus Henderson Investors with $830,309.21 in net assets. JCASX expense ratio is 1.11%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JCASX performance shows a YTD return of 2.74%. The 1-year return is 4.85% and the 5-year return is 2.30%. JCASX dividend yield stands at 1.92%.

JCASX 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 JCASX holdings, JCASX sectors, or JCASX dividends.

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