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Janus Henderson Balanced Fund

JABAX:US
NASDAQ GM
34.20
USD
0.15
0.44%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
30.27 - 34.45
1 Yr Return
13.76%
YTD Return
4.35%
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Previous Close
34.35
52Wk Range
30.27 - 34.45
1 Yr Return
13.33%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/19/2018)
34.2
Total Assets (b USD) (on 05/31/2018)
14.650
Inception Date
09/01/1992
Last Dividend (on 03/29/2018)
0.1157
Dividend Indicated Gross Yield
1.35%
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
0.84%

Top Fund Holdings

Name Position Value % of Fund
5.93 m 540.78 m 3.67
2.51 m 440.12 m 2.98
1.24 m 407.49 m 2.76
318.23 k 328.34 m 2.23
1.78 m 288.24 m 1.95
1.29 m 278.89 m 1.89
279.79 k 277.47 m 1.88
4.26 m 265.26 m 1.80
1.54 m 257.91 m 1.75
2.43 m 256.45 m 1.74
Profile
Janus Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital, consistent with preservation of capital and balanced by current income. The Fund invests 50-60% of its assets in equities selected for their growth potential and 40-50% of its assets in securities selected for their income potential.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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