Nasdaq - Delayed Quote USD

Janus Henderson Balanced Fund (JDBRX)

47.07
+0.04
+(0.09%)
At close: June 11 at 6:46:18 PM EDT
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  • Previous Close 47.03
  • YTD Return 2.86%
  • Expense Ratio 1.31%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 26.09B
  • Beta (5Y Monthly) 0.93
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.15
  • Inception Date Sep 1, 1992

The fund pursues its investment objective by normally investing 35-70% 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.

Janus Henderson

Fund Family

Allocation--50% to 70% Equity

Fund Category

26.09B

Net Assets

1992-09-01

Inception Date

More about Janus Henderson Balanced Fund

Performance Overview: JDBRX

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Trailing returns as of 6/9/2025. Category is Allocation--50% to 70% Equity.

YTD Return

JDBRX
2.86%
Category
9.69%
 

1-Year Return

JDBRX
10.53%
Category
27.06%
 

3-Year Return

JDBRX
8.88%
Category
11.00%
 

5-Year Return

JDBRX
8.74%
Category
10.26%
 

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Holdings: JDBRX

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Sector Weightings

SectorJDBRX
Technology   33.06%
Financial Services   17.12%
Healthcare   14.66%
Consumer Cyclical   12.35%
Communication Services   10.88%
Industrials   5.28%
Consumer Defensive   2.46%
Energy   2.40%
Real Estate   0.88%
Basic Materials   0.56%
Utilities   0.34%
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Recent News: JDBRX

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Research Reports: JDBRX

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