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Janus Henderson Balanced Portfolio - Institutional Shares: (MF: JABLX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$47.16 USD
+0.42 (0.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by Janus group. The objective of this fund is to seek long-term capital growth, consistent with preservation of capital and balanced by current income. The fund invests 40-60% of its assets in securities selected primarily for their growth potential and 40-60% of its assets in securities selected primarily for their income potential. This fund normally invests at least 25% of its assets in fixed-income senior securities. The fund offers dividends in June and December. Capital gains are distributed in June.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson VIT Balanced Inst | JABLX | NA | NA | 0.00 | 0.00 | 0.55 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Aspen Balanced Inst | JABLX | 47.16 | 9/13/1993 | 0.00 | 17.46 | 6.00 | 9.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson VIT Balanced Inst | JABLX | 0 | 0 | 0 | S |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |