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Janus Henderson Balanced Fund - T Shares: (MF: JABAX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$49.94 USD
+0.24 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1992 and is managed by Janus Group. The objective of this fund is to seek long-term capital growth, consistent with preservation of capital and balanced by current income. The fund normally invests 40-60% of its assets in securities selected primarily for their growth potential and 40-60% of its assets in securities selected primarily for their income potential. The fund normally invests at least 25% of its assets in fixed-income senior securities and limits its investment in high-yield/high-risk bonds to less than 35% of its net assets. The fund also invests without limit in foreign equity and debt securities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Balanced T | JABAX | NA | NA | 0.00 | 0.00 | 0.55 | 0.81 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Balanced D | JANBX | 50.10 | 9/1/1992 | 1.79 | 13.73 | 11.30 | 9.39 |
| Janus Balanced C | JABCX | 49.16 | 9/30/2002 | 0.98 | 12.70 | 10.28 | 8.40 |
| Janus Balanced S | JABRX | 49.89 | 5/1/1997 | 1.45 | 13.32 | 10.89 | 8.99 |
| Janus Balanced A | JDBAX | 49.90 | 10/1/2004 | 1.62 | 13.50 | 11.09 | 9.19 |
| Janus Balanced I | JBALX | 50.12 | 11/30/2005 | 1.81 | 13.76 | 11.33 | 9.43 |
| Janus Balanced R | JDBRX | 49.48 | 10/1/2004 | 1.24 | 13.01 | 10.60 | 8.72 |
| Janus Balanced T | JABAX | 49.94 | 11/16/1992 | 1.69 | 13.60 | 11.18 | 9.27 |
| Janus Balanced N | JABNX | 50.07 | 5/31/2012 | 1.90 | 13.88 | 11.44 | 9.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |