JMOIX Mutual Fund

JMOIX Mutual Fund

NAV$14.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.80%
Holdings
19
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.35%
1 Year+8.13%
3 Year+12.88%
5 Year+4.56%
10 Year+6.73%

Asset Allocation

Cash: 1.35%
Other: 98.65%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares10.93%
IAGGIshares Core Intl Aggregate Bnd Et10.38%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares9.99%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.50%
IEMGIshares Core Msci Emerging Mar8.30%
Top 10 Concentration: 82.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Latest Distribution
$1.79
-

Peer Comparison

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

JMOIX Mutual Fund Overview

JMOIX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class I) is managed by Janus Henderson Investors. JMOIX expense ratio is 0.70%, holding 19 positions across sectors including Financials. Inception date: 2009-07-06.

JMOIX performance shows a YTD return of 5.35%. The 1-year return is 8.13% and the 5-year return is 4.56%. JMOIX dividend yield stands at 1.80%.

JMOIX top holdings include Janus Henderson Overseas Fund - Class N Shares (10.9%), Ishares Core Intl Aggregate Bnd Et (10.4%), Janus Henderson Flexible Bond Fund - Class N Shares (10.0%), Janus Henderson Growth And Income Fund - Class N Shares (8.5%), Ishares Core Msci Emerging Mar (8.3%). Go to all JMOIX holdings, JMOIX sectors, or JMOIX dividends.

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