MENU
JABNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Janus Henderson Balanced N (JABNX) Ownership - Who owns Janus Henderson Balanced N?

The investment seeks long-term capital growth, consistent with preservation of capital and balanced by current income... Show more

Profile

Category
Moderate Allocation
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.57
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
76.00
Front Load
N/A
Net Assets
26475928000.00
Manager Tenure
N/A

Fundamentals

JABNX
Net Assets
26.5B
Fund Existence
almost 13 years
Turnover
76.00
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
6.2B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.39B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
768.00
Number of Net Holdings
768.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.83%
Gain YTD
-1.282
Annual Yield % from dividends
2.13
Returns for 1 year
2.54
Returns for 3 years
11.01
Returns for 5 years
53.38
Returns for 10 years
74.21
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com