# Janus Henderson Global Allocation Fund - Conservative (JCAAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jcaax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 2009-07-06 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. ## Key Facts | Metric | Value | |---|---| | Price | $13.13 | | Expense Ratio | 0.94% | | Assets Under Management | $140.1M | | NAV | $13.13 | | Holdings Count | — | | Distribution Yield (TTM) | 2.05% | | Annual Distribution (TTM) | $0.27 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.37 – $13.57 | | Beta | 0.83 | ## Latest Distribution - Amount: $0.2685 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does JCAAX invest in? 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. ### What is the expense ratio of JCAAX? Janus Henderson Global Allocation Fund - Conservative (JCAAX) charges an expense ratio of 0.94%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JCAAX? Janus Henderson Global Allocation Fund - Conservative (JCAAX) manages $140.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JCAAX actively managed or an index fund? JCAAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JCAAX launched? Janus Henderson Global Allocation Fund - Conservative (JCAAX) launched in July 2009 and is managed by Janus Henderson. ### How has JCAAX performed? JCAAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JCAAX pay a dividend? Janus Henderson Global Allocation Fund - Conservative (JCAAX) currently distributes little or no income. Trailing-twelve-month yield is 2.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JCAAX pay dividends? Janus Henderson Global Allocation Fund - Conservative pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JCAAX's dividend yield? JCAAX's trailing-twelve-month yield is 2.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is JCAAX's next ex-dividend date? The most recently announced ex-dividend date for JCAAX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JCAAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.94% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JCAAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JCAAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JCAAX cost more than a fund like VOO? JCAAX's strategy (current expense ratio 0.94%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JCAAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JCAAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JCAAX (0.94%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jcaax - Distribution history: https://www.dividenddata.com/funds/jcaax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jcaax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jcaax/expenses - Peer comparison: https://www.dividenddata.com/funds/jcaax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.