Error: Could not add to watchlist. X
+ Watchlist

Janus Balanced Fund

JABAX:US
NASDAQ GM
29.25
USD
0.09
0.31%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
26.70 - 29.63
1 Yr Return
5.64%
YTD Return
1.93%
Previous Close
29.34
52Wk Range
26.70 - 29.63
1 Yr Return
5.14%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/23/2016)
29.25
Total Assets (b USD) (on 08/31/2016)
13.129
Inception Date
09/01/1992
Last Dividend (on 06/30/2016)
0.1158
Dividend Indicated Gross Yield
1.58%
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
6.93 m 354.50 m 2.70
2.16 m 328.12 m 2.50
4.45 m 327.11 m 2.49
3.62 m 318.88 m 2.43
2.39 m 310.24 m 2.36
4.38 m 301.92 m 2.30
429.66 k 297.36 m 2.27
5.11 m 282.16 m 2.15
4.17 m 258.31 m 1.97
3.08 m 229.40 m 1.75
Profile
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.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863