Error: Could not add to watchlist. X
+ Watchlist

Janus Henderson Balanced Fund

JDBRX:US
NASDAQ GM
32.12
USD
0.07
0.22%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
27.98 - 32.19
1 Yr Return
13.38%
YTD Return
11.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.19
52Wk Range
27.98 - 32.19
1 Yr Return
13.93%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
32.12
Total Assets (b USD) (on 08/31/2017)
13.173
Inception Date
09/01/1992
Last Dividend (on 06/30/2017)
0.1084
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
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.34%

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
-