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Janus Henderson Balanced Fund

JABRX:US
NASDAQ GM
32.97
USD
0.13
0.40%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
28.11 - 32.97
1 Yr Return
17.46%
YTD Return
14.09%
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Previous Close
32.84
52Wk Range
28.11 - 32.97
1 Yr Return
17.87%
YTD Return
14.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
32.97
Total Assets (b USD) (on 09/29/2017)
13.344
Inception Date
07/06/2009
Last Dividend (on 09/29/2017)
0.1188
Dividend Indicated Gross Yield
1.44%
Fund Managers
MARC PINTO / DARRELL WATTERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
6.28 m 432.97 m 3.31
2.04 m 403.08 m 3.08
2.95 m 357.82 m 2.74
4.33 m 322.62 m 2.47
323.89 k 294.33 m 2.25
1.99 m 249.02 m 1.90
1.43 m 246.20 m 1.88
1.65 m 233.63 m 1.79
1.56 m 225.33 m 1.72
5.73 m 223.01 m 1.70
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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