JABRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Janus Henderson Balanced S (JABRX) Ownership - Who owns Janus Henderson Balanced S?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JABRX

Net Assets

25.1B

Fund Existence

almost 16 years

Turnover

76.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

6.2B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

366M

Fund Type

OpenEnd

Index Fund

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

-6.049

Annual Yield % from dividends

1.63

Returns for 1 year

-0.90

Returns for 3 years

10.29

Returns for 5 years

32.16

Returns for 10 years

55.08

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details