Nasdaq - Delayed Quote USD

Janus Henderson Balanced T (JABAX)

44.73 +0.16 (+0.36%)
At close: 6:15 PM EDT
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DELL
  • Previous Close 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.

YTD Return

JABAX
3.18%
Category
9.69%
 

1-Year Return

JABAX
11.32%
Category
27.06%
 

3-Year Return

JABAX
3.13%
Category
11.00%
 

5-Year Return

JABAX
7.75%
Category
10.26%
 

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Holdings: JABAX

Top 10 Holdings (26.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.21%
NVDA
NVIDIA Corporation 3.62%
AAPL
Apple Inc. 3.03%
GOOG
Alphabet Inc. 2.53%
MA
Mastercard Incorporated 2.34%
AMZN
Amazon.com, Inc. 2.28%
META
Meta Platforms, Inc. 2.22%
UNH
UnitedHealth Group Incorporated 1.72%
LRCX
Lam Research Corporation 1.54%
ACN
Accenture plc 1.45%

Sector Weightings

SectorJABAX
Technology   31.63%
Healthcare   14.26%
Industrials   6.33%
Energy   2.69%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: JABAX

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