What is JMOAX's market cap?

Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) has a market capitalization of approximately $214.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JMOAX pay a dividend?

Yes — Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) pays a dividend annually, with a trailing-twelve-month yield of 5.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JMOAX

Janus Henderson Global Allocation Fund - Moderate Class A

NASDAQ·Asset Management, Global · Financial Services

$14.09$0.07−0.49%

Market cap$214.80M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.09−$0.07 (−0.49%)today

−5.75%CAGR −1.18%

Select date range

FromTo

Jul 6, 2009Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.44%

Annual Dividend (FWD)$0.77

Dividend Growth (5Y)+4.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.766

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Global Allocation Fund - Moderate Class A

This fund strategically invests in a variety of underlying mutual funds and exchange-traded funds managed by Janus Henderson. These investments are carefully selected to provide exposure to a broad range of asset classes and investment styles, thereby offering access to issuers with economic connections worldwide. A substantial portion of its net assets, approximately 40% to 65%, is dedicated to non-U.S. investments. This diversified approach through underlying funds typically results in a portfolio that includes significant allocations to equities, fixed-income instruments, money market securities, and, where opportunities permit, alternative investments.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/global-allocation-fund-moderate/

Peers

Peers Tab

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

Cap

$217.4M

JSPMX

Janus Henderson Global Allocation Fund - Moderate - T Shares

Cap

$216.0M

JGCAX

Janus Henderson Global Allocation Fund - Growth

Cap

$272.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JMOAX

What does Janus Henderson Global Allocation Fund - Moderate Class A do?: Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JMOAX's market cap?: Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) has a market capitalization of approximately $214.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JMOAX pay a dividend?: Yes — Janus Henderson Global Allocation Fund - Moderate Class A (JMOAX) pays a dividend annually, with a trailing-twelve-month yield of 5.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.