Nasdaq - Delayed Quote USD

PFG Janus Henderson Blncd Strtgy I (PFJHX)

10.28
+0.05
+(0.49%)
At close: May 16 at 8:01:57 PM EDT
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  • Previous Close 10.23
  • YTD Return -2.67%
  • Expense Ratio 2.53%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 268.37M
  • Beta (5Y Monthly) 0.92
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.04
  • Inception Date Oct 29, 2021

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus any amounts of borrowing, in shares of mutual funds and ETFs advised by Janus Henderson. Each Janus Henderson underlying fund and Other underlying fund invests in equity and/or fixed-income securities, to obtain exposure to the broad equity and fixed income markets.

The Pacific Financial Group

Fund Family

Allocation--50% to 70% Equity

Fund Category

268.37M

Net Assets

2021-10-29

Inception Date

More about PFG Janus Henderson Blncd Strtgy I

Performance Overview: PFJHX

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Trailing returns as of 5/15/2025. Category is Allocation--50% to 70% Equity.

YTD Return

PFJHX
2.67%
Category
9.69%
 

1-Year Return

PFJHX
7.47%
Category
27.06%
 

3-Year Return

PFJHX
5.35%
Category
11.00%
 

5-Year Return

PFJHX
0.00%
Category
10.26%
 

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Holdings: PFJHX

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Sector Weightings

SectorPFJHX
Technology   31.26%
Financial Services   16.21%
Healthcare   14.84%
Consumer Cyclical   12.89%
Communication Services   9.34%
Industrials   7.16%
Consumer Defensive   2.78%
Utilities   1.95%
Energy   1.70%
Basic Materials   1.04%
Real Estate   0.83%
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Recent News: PFJHX

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Research Reports: PFJHX

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Top Mutual Funds

FSHCX Fidelity Select Health Care Svcs Port
101.26
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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FSPHX Fidelity Select Health Care
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PRHSX T. Rowe Price Health Sciences
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USERX U.S. Global Investors Gold & Precious Metals Fund
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THISX T. Rowe Price Health Sciences I
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SHSAX BlackRock Health Sciences Opps Inv A
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UDPIX ProFunds Ultra Dow 30 ProFund
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SHSSX BlackRock Health Sciences Opps Instl
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SHSKX BlackRock Health Sciences Opps K
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SHSCX BlackRock Health Sciences Opps Inv C
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHISX BlackRock Health Sciences Opps Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
127.11
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FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.01
+1.52%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.75
+1.52%
 
JNGLX Janus Henderson Global Life Sciences D
64.12
+1.52%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.25
+1.52%
 
JAGLX Janus Henderson Global Life Sciences T
63.70
+1.51%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.76
+1.51%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.52
+1.51%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
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AVALX Aegis Value I
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PJHRX PGIM Jennison Health Sciences R
28.52
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
15.80
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
69.40
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PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
55.00
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HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
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LOGSX Live Oak Health Sciences
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
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NWHZX Nationwide Geneva Small Cap Gr A
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DFDSX DF Dent Small Cap Growth Investor
23.79
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GURAX NAA Risk Managed Real Estate A
32.27
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GURIX NAA Risk Managed Rl Estt Inst
32.78
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BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.99
+1.28%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
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WASMX Boston Trust Walden SMID Cap
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QISGX Federated Hermes MDT Small Cap Growth IS
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PXSGX Virtus KAR Small-Cap Growth I
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CSRIX Cohen & Steers Instl Realty Shares
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GIUIX NAA Mid Growth Institutional
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CSRSX Cohen & Steers Realty Shares L
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CSJZX Cohen & Steers Realty Shares Z
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CSJCX Cohen & Steers Realty Shares C
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CSJIX Cohen & Steers Realty Shares I
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CSJRX Cohen & Steers Realty Shares R
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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FIJYX Fidelity Advisor Biotechnology Z
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PJEAX PGIM US Real Estate A
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PJEQX PGIM US Real Estate R6
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PJEZX PGIM US Real Estate Z
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VMACX Virtus KAR Mid-Cap Core A
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CCALX Conestoga Small Cap Institutional
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VIMCX Virtus KAR Mid-Cap Core I
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QCLVX Federated Hermes MDT Large Cap Value C
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