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Janus Henderson Balanced Fund - I Shares: (MF: JBALX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$45.40 USD
+0.08 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
Incepted in September 1993, this fund is managed by Janus Group. The objective of the fund is to seek long-term growth of capital consistent with preservation of capital and balanced by current income. The fund primarily invest 40%-60% of assets in securities selected for growth potential and 40%-60%of assets in securities selected for income potential. This fund normally invests at least 25% of its assets in fixed-income senior securities. The fund offers dividends in September and December. The fund offers capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Balanced I | JBALX | NA | NA | 0.00 | 0.00 | 0.55 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Balanced D | JANBX | 43.59 | 9/1/1992 | 2.00 | 5.54 | 5.10 | 10.49 |
| Janus Balanced S | JABRX | 43.16 | 5/1/1997 | 1.63 | 5.14 | 4.70 | 10.08 |
| Janus Balanced C | JABCX | 42.55 | 9/30/2002 | 1.10 | 4.57 | 4.14 | 9.49 |
| Janus Balanced A | JDBAX | 43.43 | 10/1/2004 | 1.82 | 5.34 | 4.89 | 10.28 |
| Janus Balanced I | JBALX | 45.40 | 11/30/2005 | 2.02 | 5.57 | 5.12 | 10.53 |
| Janus Balanced R | JDBRX | 43.08 | 10/1/2004 | 1.40 | 4.88 | 4.45 | 9.81 |
| Janus Balanced T | JABAX | 43.25 | 11/16/1992 | 1.89 | 5.43 | 4.98 | 10.37 |
| Janus Balanced N | JABNX | 43.56 | 5/31/2012 | 2.12 | 5.68 | 5.23 | 10.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Balanced I | JBALX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |