# Janus Henderson Global Allocation Fund - Conservative (JCASX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jcasx 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 allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments. ## Key Facts | Metric | Value | |---|---| | Price | $13.09 | | Expense Ratio | 1.11% | | Assets Under Management | $139.9M | | NAV | $13.09 | | Holdings Count | — | | Distribution Yield (TTM) | 1.93% | | Annual Distribution (TTM) | $0.25 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.37 – $13.56 | | Beta | 0.82 | ## Latest Distribution - Amount: $0.2529 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does JCASX invest in? This fund allocates its capital across various Janus Henderson mutual funds and exchange-traded funds (ETFs). These underlying investments are designed to encompass a broad spectrum of asset classes and investment methodologies, providing global market exposure to companies tied to economies worldwide. By maintaining a diversified portfolio of these vehicles, the fund typically distributes its holdings across fixed-income instruments, cash equivalents, equity securities, and, when opportunities allow, alternative investments. ### What is the expense ratio of JCASX? Janus Henderson Global Allocation Fund - Conservative (JCASX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JCASX? Janus Henderson Global Allocation Fund - Conservative (JCASX) manages $139.9M 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 JCASX actively managed or an index fund? JCASX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JCASX launched? Janus Henderson Global Allocation Fund - Conservative (JCASX) launched in July 2009 and is managed by Janus Henderson. ### How has JCASX performed? JCASX'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 JCASX pay a dividend? Janus Henderson Global Allocation Fund - Conservative (JCASX) currently distributes little or no income. Trailing-twelve-month yield is 1.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JCASX 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 JCASX's dividend yield? JCASX's trailing-twelve-month yield is 1.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is JCASX's next ex-dividend date? The most recently announced ex-dividend date for JCASX 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 JCASX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.11% 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 JCASX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JCASX'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 JCASX cost more than a fund like VOO? JCASX's strategy (current expense ratio 1.11%) 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 JCASX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JCASX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JCASX (1.11%) 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/jcasx - Distribution history: https://www.dividenddata.com/funds/jcasx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jcasx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jcasx/expenses - Peer comparison: https://www.dividenddata.com/funds/jcasx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.