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Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)

(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET

$45.62 USD

-0.16 (-0.35%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for JDBAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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 A JDBAX 5.75 NA 0.00 0.25 0.55 0.89

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Janus Balanced D JANBX 44.80 9/1/1992 0.50 12.62 3.62 8.10
Janus Balanced C JABCX 44.02 9/30/2002 0.31 11.60 2.69 7.13
Janus Balanced S JABRX 44.62 5/1/1997 0.42 12.23 3.24 7.71
Janus Balanced A JDBAX 45.62 10/1/2004 0.46 12.43 3.43 7.90
Janus Balanced I JBALX 44.82 11/30/2005 0.51 12.68 3.66 8.16
Janus Balanced R JDBRX 44.29 10/1/2004 0.37 11.94 2.99 7.44
Janus Balanced T JABAX 44.73 11/16/1992 0.48 12.52 3.50 7.98
Janus Balanced N JABNX 44.77 5/31/2012 0.53 12.78 3.75 8.25

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Janus Henderson Balanced A JDBAX 2500 0 500 Q

Contact Information

Family Janus Fund
Address PO Box 55932
Boston, MA 02205-5932
Phone 800 525-3713