Janus Henderson Balanced Fund Class C
JABCX
NASDAQ
| Weiss Ratings | JABCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JABCX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (9), Michael Keough (5), Greg J. Wilensky (5) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JABCX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Balanced Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 06, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JABCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | JABCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | JABCX-NASDAQ | Click to Compare |
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| Cash | 2.42% | |||
| Stock | 61.79% | |||
| U.S. Stock | 61.79% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 35.70% | |||
| U.S. Bond | 34.21% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | JABCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 7.85% | |||
| 90-Day Total Return | 12.18% | |||
| Year to Date Total Return | 7.29% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 29.35% | |||
| 3-Year Total Return | 39.65% | |||
| 5-Year Total Return | 52.44% | |||
| Price | JABCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JABCX-NASDAQ | Click to Compare |
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| Nav | $47.98 | |||
| 1-Month Low NAV | $46.32 | |||
| 1-Month High NAV | $47.98 | |||
| 52-Week Low NAV | $40.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.75 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JABCX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | JABCX-NASDAQ | Click to Compare |
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| Total Assets | 26.09B | |||
| Operating Ratios | JABCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 76.00% | |||
| Performance | JABCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.48% | |||
| Last Bear Market Total Return | -11.87% | |||