Janus Henderson Balanced Fund Class N (JABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.24
-0.03 (-0.07%)
May 17, 2024, 4:00 PM EDT
14.04% (1Y)
| Fund Assets | 24.26B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 2.02% |
| Dividend Growth | -10.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2024 |
| Previous Close | 45.27 |
| YTD Return | 7.41% |
| 1-Year Return | 17.39% |
| 5-Year Return | 54.64% |
| 52-Week Low | 37.82 |
| 52-Week High | 45.39 |
| Beta (5Y) | 0.98 |
| Holdings | 781 |
| Inception Date | May 31, 2012 |
About JABNX
The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.
Fund Family Janus Henderson
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABNX
Index S&P 500 TR
Performance
JABNX had a total return of 17.39% in the past year. Since the fund's inception, the average annual return has been 4.94%, including dividends.
Top 10 Holdings
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.21% |
| NVIDIA Corporation | NVDA | 3.62% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.60% |
| Apple Inc | AAPL | 3.03% |
| Alphabet Inc. | GOOG | 2.53% |
| Mastercard Incorporated | MA | 2.34% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Meta Platforms, Inc. | META | 2.22% |
| UnitedHealth Group Incorporated | UNH | 1.72% |
| Lam Research Corporation | LRCX | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.2483 | Mar 28, 2024 |
| Dec 11, 2023 | $0.23056 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2282 | Sep 29, 2023 |
| Jun 30, 2023 | $0.2086 | Jun 30, 2023 |
| Mar 31, 2023 | $0.3375 | Mar 31, 2023 |
| Dec 22, 2022 | $0.42227 | Dec 22, 2022 |