Janus Henderson VIT Balanced Portfolio Institutional Class (JABLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.07
-0.52 (-1.01%)
At close: Jun 13, 2025
2.59% (1Y)
| Fund Assets | 3.98B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.02% |
| Dividend Growth | 201.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 12, 2025 |
| Previous Close | 51.59 |
| YTD Return | -0.29% |
| 1-Year Return | 4.68% |
| 5-Year Return | 51.93% |
| 52-Week Low | 46.77 |
| 52-Week High | 53.68 |
| Beta (5Y) | 0.72 |
| Holdings | 832 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
27.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.90% |
| NVIDIA Corporation | NVDA | 4.50% |
| Apple Inc. | AAPL | 3.19% |
| Amazon.com, Inc. | AMZN | 2.89% |
| Alphabet Inc. | GOOG | 2.65% |
| Mastercard Incorporated | MA | 2.52% |
| Meta Platforms, Inc. | META | 2.00% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 1.94% |
| The Progressive Corporation | PGR | 1.60% |
| American Express Company | AXP | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | $2.34402 | Jun 12, 2025 |
| 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 |