Back to top
Janus Henderson Balanced Fund - T Shares: (MF: JABAX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$46.22 USD
+0.06 (0.13%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1992 and is managed by Janus Group. The objective of this fund is to seek long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 40-60% of its assets in securities selected primarily for their growth potential and 40-60% of its assets in securities selected primarily for their income potential. The fund normally invests at least 25% of its assets in fixed-income senior securities and limits its investment in high-yield/high-risk bonds to less than 35% of its net assets. The fund also invests without limit in foreign equity and debt securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Balanced T | JABAX | NA | NA | 0.00 | 0.00 | 0.55 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Balanced D | JANBX | 45.42 | 9/1/1992 | 1.99 | 8.81 | 7.84 | 9.11 |
| Janus Balanced S | JABRX | 45.09 | 5/1/1997 | 1.62 | 8.39 | 7.44 | 8.71 |
| Janus Balanced C | JABCX | 44.24 | 9/30/2002 | 1.10 | 7.79 | 6.85 | 8.12 |
| Janus Balanced A | JDBAX | 45.25 | 10/1/2004 | 1.81 | 8.59 | 7.64 | 8.90 |
| Janus Balanced I | JBALX | 45.40 | 11/30/2005 | 2.01 | 8.84 | 7.88 | 9.15 |
| Janus Balanced R | JDBRX | 44.53 | 10/1/2004 | 1.39 | 8.12 | 7.17 | 8.43 |
| Janus Balanced T | JABAX | 46.22 | 11/16/1992 | 1.88 | 8.68 | 7.71 | 8.98 |
| Janus Balanced N | JABNX | 45.31 | 5/31/2012 | 2.11 | 8.95 | 7.98 | 9.25 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Balanced T | JABAX | 2500 | 0 | 500 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |