Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.36
+0.26 (0.50%)
May 13, 2025, 4:00 PM EDT
8.38% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 1.97% |
| Dividend Growth | 13.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 52.10 |
| YTD Return | 2.23% |
| 1-Year Return | 10.60% |
| 5-Year Return | 62.29% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.72 |
| Holdings | 812 |
| Inception Date | n/a |
About JABLX
JABLX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABLX
Share Class Institutional Shares
Index S&P 500 TR
Performance
JABLX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
29.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.03% |
| NVIDIA Corporation | NVDA | 4.94% |
| Apple Inc. | AAPL | 3.73% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Alphabet Inc. | GOOG | 2.78% |
| Mastercard Incorporated | MA | 2.52% |
| Meta Platforms, Inc. | META | 2.21% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 1.95% |
| The Progressive Corporation | PGR | 1.80% |
| American Express Company | AXP | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.54806 | Dec 12, 2024 |
| Jun 13, 2024 | $0.48636 | Jun 13, 2024 |
| Dec 14, 2023 | $0.47278 | Dec 14, 2023 |
| Jun 21, 2023 | $0.43543 | Jun 21, 2023 |
| Dec 8, 2022 | $0.35856 | Dec 8, 2022 |
| Jun 15, 2022 | $1.55613 | Jun 15, 2022 |