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JCJanus Henderson Global Allocation Fund - Conservative logo

Janus Henderson Global Allocation Fund - Conservative (JCAAX)

NASDAQ · Currency in USD
$13.20 ▲ +0.02 (+0.15%)
At close: Oct 28, 4:00 PM ET. Market closed.

Summary

Previous Close
$13.18
Open
$13.18
Day's Range
$13.18 – $13.20
52 Week Range
$12.37 – $13.57
Volume
0
Avg. Volume
--
Market Cap
$141.02M
Beta (5Y Monthly)
0.83
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.27 (2.03%)
Ex-Dividend Date
Dec 30, 2025
1y Target Est
--

Profile: Janus Henderson Global Allocation Fund - Conservative

Sector
Financial Services
Industry
Asset Management - Global
Full-time employees
--
CEO
--

This fund strategically allocates its capital into a diverse selection of other Janus Henderson investment vehicles, specifically mutual funds and exchange-traded funds (ETFs). These underlying instruments span various asset classes and investment strategies, providing the fund with broad exposure to issuers worldwide. Through this diversified portfolio of feeder funds, the fund typically maintains holdings in fixed-income securities, money market instruments, equity investments, and, when suitable, alternative assets.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.