Janus Henderson Balanced Fund Class D (JANBX)
Fund Assets | 16.16B |
Expense Ratio | 0.69% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 3.17 |
Dividend Yield | 6.71% |
Dividend Growth | 267.31% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 31, 2025 |
Previous Close | 47.22 |
YTD Return | 4.18% |
1-Year Return | 11.87% |
5-Year Return | 56.34% |
52-Week Low | 41.54 |
52-Week High | 49.65 |
Beta (5Y) | n/a |
Holdings | 827 |
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 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
28.14% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 4.86% |
NVIDIA Corporation | NVDA | 4.52% |
Apple Inc. | AAPL | 3.26% |
Amazon.com, Inc. | AMZN | 2.90% |
Alphabet Inc. | GOOG | 2.70% |
Mastercard Incorporated | MA | 2.49% |
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 2.30% |
Meta Platforms, Inc. | META | 2.01% |
The Progressive Corporation | PGR | 1.57% |
American Express Company | AXP | 1.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.2193 | Mar 31, 2025 |
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 |