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Janus Henderson Balanced T (JABAX)
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44.57 - YTD Return 3.18%
- Expense Ratio 0.82%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.26B
- Beta (5Y Monthly) 0.98
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.22
- 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
24.26B
Net Assets
1992-09-01
Inception Date
Performance Overview: JABAX
Trailing returns as of 5/8/2024. Category is Allocation--50% to 70% Equity.
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JAGIX Janus Henderson Growth And Income T
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JAWWX Janus Henderson Global Research Fund
108.13
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JAENX Janus Henderson Enterprise T
136.83
+0.57%
JAMRX Janus Henderson Research Fund
75.78
+0.32%
JAFIX Janus Henderson Flexible Bond T
9.16
+0.22%
JSVAX Janus Henderson Contrarian T
27.56
+0.47%
JAOSX Janus Henderson Overseas Fund
47.57
+0.61%
JAGTX Janus Henderson Glb Tech and Innovt T
59.67
0.00%
JAGLX Janus Henderson Global Life Sciences T
73.03
+0.62%
JMCVX Janus Henderson Mid Cap Value T
16.25
+0.99%
JORNX Janus Henderson Global Select T
19.40
+0.67%
OAKBX Oakmark Equity And Income Investor
34.94
+0.29%
JAHYX Janus Henderson High-Yield T
7.22
0.00%
JAVTX Janus Henderson Venture Fund
80.48
+0.92%
JASBX Janus Henderson Short Duration Flexible Bond Fund
2.8500
0.00%
PRBLX Parnassus Core Equity Investor
59.26
+0.15%
Holdings: JABAX
Top 10 Holdings (26.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJABAX
Technology 31.63%
Consumer Cyclical 14.51%
Healthcare 14.26%
Financial Services 14.08%
Communication Services 9.76%
Industrials 6.33%
Consumer Defensive 5.97%
Energy 2.69%
Basic Materials 0.76%
Real Estate 0.00%
Utilities 0.00%
Recent News: JABAX
Research Reports: JABAX
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KNPAX Kinetics Paradigm Adv A
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FEGIX First Eagle Gold I
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CSJRX Cohen & Steers Realty Shares R
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CSJCX Cohen & Steers Realty Shares C
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SGGDX First Eagle Gold A
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FRRSX Franklin Real Estate Securities C
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FEGOX First Eagle Gold C
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CSJIX Cohen & Steers Realty Shares I
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ENPIX ProFunds UltraSector Energy Fund
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FSERX Franklin Real Estate Securities R6
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ENPSX ProFunds UltraSector Energy Fund
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CSRIX Cohen & Steers Instl Realty Shares
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
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NALFX New Alternatives A
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FRLAX Franklin Real Estate Securities Adv
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FUGCX Fidelity Advisor Utilities C
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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FTUTX Fidelity Advisor Telecommunications M
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FSUTX Fidelity Select Utilities
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FSHOX Fidelity Select Construction & Housing
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FUGIX Fidelity Advisor Utilities I
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FTUAX Fidelity Advisor Telecommunications A
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FIJGX Fidelity Advisor Telecommunications Z
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NGJIX Nuveen Global Real Estate Securities I
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