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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Janus Balanced Fund

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JABAX:US

31.22 USD 0.01 0.03%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Janus Balanced Fund (JABAX)

Year To Date: +2.47% 3-Month: +0.18% 3-Year: +13.40% 52-Week Range: 28.87 - 31.49
1-Month: -0.03% 1-Year: +6.69% 5-Year: +10.98% Beta vs LBUSTRUU: -

Mutual Fund Chart for JABAX

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  • JABAX:US 31.22
  • 1M
  • 1Y
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Fund Profile & Information for JABAX

Janus Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital, consistent with preservation of capital and balanced by current income. The Fund invests 50-60% of its assets in equity securities selected primarily for their growth potential and 40-50% of its assets in securities selected primarily for their income potential.

Inception Date: 09-01-1992 Telephone: 1-303-333-3863
Managers: MARC PINTO / GIBSON SMITH "RICHARD"
Web Site: www.janus.com

Fundamentals for JABAX

NAV (on 2015-06-01) 31.22
Assets (M) (on 2015-04-30) 13,167.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JABAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.11
Dividend Yield (ttm) 5.99

Fees & Expenses for JABAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for JABAX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,265,974 406,385,145 3.127%
MasterCard Inc 3,629,276 313,533,154 2.413%
T 1 ⅜ 09/30/18 283,226 286,235,276 2.203%
Blackstone Group LP/The 6,893,993 268,107,388 2.063%
T 0 ½ 01/31/17 256,387 256,406,998 1.973%
EI du Pont de Nemours & Co 3,443,644 246,117,237 1.894%
NIKE Inc 2,266,972 227,445,301 1.750%
T 2 ¼ 11/15/24 220,584 226,770,720 1.745%
Boeing Co/The 1,508,442 226,386,975 1.742%
AbbVie Inc 3,776,358 221,067,997 1.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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