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Janus Henderson Balanced Fund - T Shares: (MF: JABAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$48.81 USD
+0.10 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in September 1992 and is managed by Janus Group. The objective of this fund is to seek long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 40-60% of its assets in securities selected primarily for their growth potential and 40-60% of its assets in securities selected primarily for their income potential. The fund normally invests at least 25% of its assets in fixed-income senior securities and limits its investment in high-yield/high-risk bonds to less than 35% of its net assets. The fund also invests without limit in foreign equity and debt securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Balanced T | JABAX | NA | NA | 0.00 | 0.00 | 0.55 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Balanced D | JANBX | 49.06 | 9/1/1992 | 1.81 | 12.65 | 13.08 | 9.92 |
| Janus Balanced C | JABCX | 48.23 | 9/30/2002 | 0.99 | 11.27 | 11.94 | 8.87 |
| Janus Balanced S | JABRX | 48.64 | 5/1/1997 | 1.47 | 12.00 | 12.59 | 9.48 |
| Janus Balanced A | JDBAX | 48.92 | 10/1/2004 | 1.64 | 12.42 | 12.87 | 9.71 |
| Janus Balanced I | JBALX | 49.08 | 11/30/2005 | 1.83 | 12.67 | 13.12 | 9.97 |
| Janus Balanced R | JDBRX | 48.53 | 10/1/2004 | 1.26 | 11.92 | 12.38 | 9.25 |
| Janus Balanced T | JABAX | 48.81 | 11/16/1992 | 1.71 | 12.38 | 12.91 | 9.78 |
| Janus Balanced N | JABNX | 48.77 | 5/31/2012 | 1.92 | 12.77 | 13.22 | 10.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |