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Janus Henderson Balanced Fund

JABCX:US
NASDAQ GM
32.81
USD
0.18
0.55%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
29.39 - 34.08
1 Yr Return
12.85%
YTD Return
0.88%
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Previous Close
32.99
52Wk Range
29.39 - 34.08
1 Yr Return
12.78%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
32.81
Total Assets (b USD) (on 03/30/2018)
14.196
Inception Date
09/01/1992
Last Dividend (on 03/29/2018)
0.0555
Dividend Indicated Gross Yield
0.68%
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
5.91 m 505.63 m 3.55
2.51 m 379.42 m 2.66
1.24 m 365.65 m 2.57
317.47 k 332.20 m 2.33
4.25 m 303.23 m 2.13
1.95 m 284.64 m 2.00
279.79 k 279.06 m 1.96
1.42 m 268.76 m 1.89
2.42 m 267.08 m 1.88
1.53 m 259.53 m 1.82
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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