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Janus Henderson Balanced S (JABRX)

46.07
+0.92
+(2.04%)
At close: 8:04:20 PM EDT
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  • Previous Close 45.15
  • YTD Return -1.69%
  • Expense Ratio 1.07%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 25.07B
  • Beta (5Y Monthly) 0.92
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.18
  • Inception Date Sep 1, 1992

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Janus Henderson

Fund Family

Allocation--50% to 70% Equity

Fund Category

25.07B

Net Assets

1992-09-01

Inception Date

More about Janus Henderson Balanced S

Performance Overview: JABRX

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Trailing returns as of 5/9/2025. Category is Allocation--50% to 70% Equity.

YTD Return

JABRX
1.69%
Category
9.69%
 

1-Year Return

JABRX
9.61%
Category
27.06%
 

3-Year Return

JABRX
7.45%
Category
11.00%
 

5-Year Return

JABRX
8.71%
Category
10.26%
 

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FMCAX Fidelity Advisor Stock Selec Mid Cp M
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JADGX Janus Henderson Growth And Income S
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JADFX Janus Henderson Flexible Bond S
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FAEGX Fidelity Advisor Equity Growth M
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JABCX Janus Henderson Balanced C
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JAFLX Janus Henderson VIT Flexible Bond Instl
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JAAGX Janus Henderson VIT Enterprise Instl
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JAWGX Janus Henderson VIT Global Research Portfolio
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JAGRX Janus Henderson VIT Research Instl
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FASPX Fidelity Advisor Value Strategies Fund
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JAFIX Janus Henderson Flexible Bond T
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Holdings: JABRX

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Sector Weightings

SectorJABRX
Technology   33.76%
Financial Services   16.78%
Healthcare   13.00%
Consumer Cyclical   12.91%
Communication Services   10.98%
Industrials   4.78%
Consumer Defensive   2.64%
Energy   2.10%
Utilities   1.61%
Real Estate   0.90%
Basic Materials   0.52%
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Recent News: JABRX

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Research Reports: JABRX

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