# Janus Henderson Global Allocation Fund - Moderate (JMOCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jmocx 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 The Janus Henderson Global Allocation Fund - Moderate primarily allocates its capital across a selection of other Janus Henderson mutual funds and exchange-traded funds. This approach aims to capture a variety of investment styles and asset classes, providing investors with broad global exposure to companies and economies worldwide. A significant portion of the fund's assets, specifically between 40% and 65% of its net value, is dedicated to international (non-U.S.) investments. Through this diversified underlying portfolio, the fund typically offers exposure to a comprehensive mix of asset... ## Key Facts | Metric | Value | |---|---| | Price | $13.66 | | Expense Ratio | 1.69% | | Assets Under Management | $208.9M | | NAV | $13.66 | | Holdings Count | — | | Distribution Yield (TTM) | 5.20% | | Annual Distribution (TTM) | $0.71 /share | | Distribution Frequency | Annual | | 52-Week Range | $12.55 – $14.25 | | Beta | 0.97 | ## Latest Distribution - Amount: $0.7105 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does JMOCX invest in? The Janus Henderson Global Allocation Fund - Moderate primarily allocates its capital across a selection of other Janus Henderson mutual funds and exchange-traded funds. This approach aims to capture a variety of investment styles and asset classes, providing investors with broad global exposure to companies and economies worldwide. A significant portion of the fund's assets, specifically between 40% and 65% of its net value, is dedicated to international (non-U.S.) investments. Through this diversified underlying portfolio, the fund typically offers exposure to a comprehensive mix of asset types, including stocks (equities), bonds (fixed-income securities), cash equivalents (money market instruments), and potentially other, alternative investments. ### What is the expense ratio of JMOCX? Janus Henderson Global Allocation Fund - Moderate (JMOCX) charges an expense ratio of 1.69%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JMOCX? Janus Henderson Global Allocation Fund - Moderate (JMOCX) manages $208.9M 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 JMOCX actively managed or an index fund? JMOCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JMOCX launched? Janus Henderson Global Allocation Fund - Moderate (JMOCX) launched in July 2009 and is managed by Janus Henderson. ### How has JMOCX performed? JMOCX'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 JMOCX pay a dividend? Janus Henderson Global Allocation Fund - Moderate (JMOCX) currently distributes little or no income. Trailing-twelve-month yield is 5.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JMOCX pay dividends? Janus Henderson Global Allocation Fund - Moderate pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JMOCX's dividend yield? JMOCX's trailing-twelve-month yield is 5.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is JMOCX's next ex-dividend date? The most recently announced ex-dividend date for JMOCX 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 JMOCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.69% 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 JMOCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JMOCX'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 JMOCX cost more than a fund like VOO? JMOCX's strategy (current expense ratio 1.69%) 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 JMOCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JMOCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JMOCX (1.69%) 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/jmocx - Distribution history: https://www.dividenddata.com/funds/jmocx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jmocx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jmocx/expenses - Peer comparison: https://www.dividenddata.com/funds/jmocx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.