Janus Henderson Balanced Fund - I Shares: (MF: JBALX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$47.43 USD
-0.48 (-1.00%)
Fund Description
Incepted in September 1993, this fund is managed by Janus Group. The objective of the fund is to seek long-term growth of capital consistent with preservation of capital and balanced by current income. The fund primarily invest 40%-60% of assets in securities selected for growth potential and 40%-60%of assets in securities selected for income potential. This fund normally invests at least 25% of its assets in fixed-income senior securities. The fund offers dividends in September and December. The fund offers capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Balanced I | JBALX | NA | NA | 0.00 | 0.00 | 0.55 | 0.66 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Balanced D | JANBX | 47.53 | 9/1/1992 | 1.90 | 11.20 | 9.56 | 9.41 |
Janus Balanced C | JABCX | 46.72 | 9/30/2002 | 1.05 | 10.19 | 8.57 | 8.42 |
Janus Balanced S | JABRX | 47.32 | 5/1/1997 | 1.55 | 10.78 | 9.15 | 9.01 |
Janus Balanced A | JDBAX | 47.44 | 10/1/2004 | 1.73 | 10.99 | 9.35 | 9.20 |
Janus Balanced I | JBALX | 47.43 | 11/30/2005 | 1.93 | 11.23 | 9.60 | 9.46 |
Janus Balanced R | JDBRX | 46.93 | 10/1/2004 | 1.33 | 10.51 | 8.88 | 8.74 |
Janus Balanced T | JABAX | 47.44 | 11/16/1992 | 1.80 | 11.10 | 9.44 | 9.29 |
Janus Balanced N | JABNX | 47.48 | 5/31/2012 | 2.02 | 11.35 | 9.69 | 9.56 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |