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

Janus Balanced Fund

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JBALX:US

30.70 USD 0.02 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Janus Balanced Fund (JBALX)

Year To Date: +8.78% 3-Month: +3.17% 3-Year: +13.85% 52-Week Range: 27.93 - 30.99
1-Month: +0.25% 1-Year: +9.69% 5-Year: +10.09% Beta vs LBUSTRUU: 0.32

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  • JBALX:US 30.68
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Fund Profile & Information for JBALX

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 JBALX

NAV (on 2014-12-24) 30.70
Assets (M) (on 2014-11-28) 12,468.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for JBALX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.05
Dividend Yield (ttm) 6.24

Fees & Expenses for JBALX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for JBALX

Filing Date: 09/30/2014
Name Position Value % of Total
LyondellBasell Industries NV 2,706,386 294,075,903 2.466%
T 1 ⅜ 09/30/18 283,226 281,455,838 2.360%
EI du Pont de Nemours & Co 3,536,354 253,768,763 2.128%
Apple Inc 2,450,200 246,857,650 2.070%
NIKE Inc 2,533,786 226,013,711 1.895%
Aetna Inc 2,621,271 212,322,951 1.780%
Blackstone Group LP/The 6,614,106 208,212,057 1.746%
Boeing Co/The 1,634,137 208,156,371 1.745%
Union Pacific Corp 1,902,837 206,305,588 1.730%
MasterCard Inc 2,785,546 205,907,560 1.727%

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

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