Janus Henderson Balanced Fund Class D (JANBX)
| Fund Assets | 16.16B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 7.10% |
| Dividend Growth | 234.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 44.67 |
| YTD Return | -1.90% |
| 1-Year Return | 6.52% |
| 5-Year Return | 68.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 774 |
| Inception Date | Sep 1, 1992 |
About JANBX
JANBX was founded on 1992-09-01. The Fund's investment strategy focuses on Balanced with 0.71% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Balanced Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Balanced Fund; Class D Shares seeks long-term capital growth, consistent with preservation of capital and balanced by current income. JANBX normally invests 50-60% of its assets in equity securities selected primarily for their growth potential and 40-50% of its assets in securities selected primarily for their income potential.
Performance
JANBX had a total return of 6.52% in the past year. Since the fund's inception, the average annual return has been 6.84%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class I | 0.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class Z | 0.45% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class C | 1.57% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class M | 1.07% |
| undefined | Fidelity | Fidelity Advisor® Balanced Fund Class A | 0.82% |
Top 10 Holdings
31.15% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.45% |
| Microsoft Corporation | MSFT | 5.41% |
| Apple Inc. | AAPL | 4.02% |
| Amazon.com, Inc. | AMZN | 3.14% |
| Alphabet Inc. | GOOG | 2.87% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.59% |
| Mastercard Incorporated | MA | 2.32% |
| Meta Platforms, Inc. | META | 2.16% |
| American Express Company | AXP | 1.63% |
| Broadcom Inc. | AVGO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.48986 | Dec 10, 2024 |
| Sep 30, 2024 | $0.231 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2272 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2355 | Mar 28, 2024 |
| Dec 11, 2023 | $0.21661 | Dec 11, 2023 |
| Sep 29, 2023 | $0.2145 | Sep 29, 2023 |