Janus Henderson Balanced Fund - S Shares: (MF: JABRX)
(NASDAQ Mutual Funds) As of Oct 10, 2025 08:00 PM ET
$50.27 USD
-0.77 (-1.51%)
Fund Description
Incepted in September 1993, this fund is managed by Janus Group. The objective of the fund is to seek long-term growth of capital consistent with preservation of capital and balanced by current income. The fund primarily invest 40%-60% of assets in securities selected for growth potential and 40%-60%of assets in securities selected for income potential. This fund normally invests at least 25% of its assets in fixed-income senior securities. The fund offers dividends in September and December. The fund offers capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Balanced S | JABRX | NA | NA | 0.00 | 0.25 | 0.55 | 1.07 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Balanced D | JANBX | 50.33 | 9/1/1992 | 1.77 | 12.50 | 13.02 | 8.59 |
Janus Balanced C | JABCX | 49.36 | 9/30/2002 | 0.97 | 11.48 | 12.00 | 7.61 |
Janus Balanced S | JABRX | 51.04 | 5/1/1997 | 1.43 | 12.06 | 12.60 | 8.19 |
Janus Balanced A | JDBAX | 50.76 | 10/1/2004 | 1.60 | 12.27 | 12.80 | 8.38 |
Janus Balanced I | JBALX | 50.62 | 11/30/2005 | 1.79 | 12.52 | 13.05 | 8.63 |
Janus Balanced R | JDBRX | 49.69 | 10/1/2004 | 1.23 | 11.78 | 12.32 | 7.92 |
Janus Balanced T | JABAX | 50.87 | 11/16/1992 | 1.67 | 12.35 | 12.89 | 8.47 |
Janus Balanced N | JABNX | 50.94 | 5/31/2012 | 1.88 | 12.62 | 13.16 | 8.72 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Balanced S | JABRX | 2500 | 0 | 500 | Q |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |