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Janus Henderson Global Allocation Fund - Conservative - C Shares: (MF: JCACX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 06:21 PM ET

$12.65 USD

+0.23 (1.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.39 84
3 months 2.72 83
6 months 5.90 81
1 Year 11.93 76
3 Year 8.73 86
5 Year 2.10 96
10 Year 4.36 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.60
5 Year 1.67
10 Year 3.89
Since Inception 4.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.26 5.79 3.73 1.53
2024 2.40 0.09 5.50 -2.33
2023 4.17 0.19 -4.19 8.61
2022 -6.51 -11.53 -6.42 6.34
2021 0.15 3.55 -1.53 0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3911.715.618.61-17.693.0313.1311.24-5.9011.941.71
% Total Return Rel to Index 0.06-6.50-19.40-17.630.51-25.65-5.26-20.24-1.51-9.85-10.22
% Total Return Rel to Peer -0.73-2.78-4.30-4.54-4.72-8.472.44-5.950.59-1.52-4.56
% Perf Quintile vs Peer* 4.004.000.005.004.005.003.005.003.004.005.00
% Dividends 0.000.140.050.100.000.290.150.030.000.110.01
% Yield 0.001.060.471.230.002.121.060.250.030.830.13
Capital Gains ($) 0.000.000.000.000.180.880.360.450.350.540.04
Expense Ratio 0.001.211.211.151.181.151.181.181.141.000.97

* 1 = Top 20%, 5 = Bottom 20%