JABCX
Janus Henderson Balanced Fund - C Shares
$47.96
Janus Henderson Balanced Fund - C Shares (JABCX)
This fund generally aims to achieve its investment targets by allocating 35% to 65% of its capital to equity holdings, with the remainder placed in debt instruments and highly liquid assets. A minimum of 25% of its total assets is typically directed into higher-ranking, fixed-income securities. The portfolio also retains the option to invest in short-term money market instruments. It can acquire both fixed and variable interest rate obligations that carry a diverse range of maturities. Additionally, the fund restricts its exposure to speculative-grade, high-yield bonds to no more than 35% of the debt component of its net assets.
JABCX Mutual Fund Chart & Stats
$47.96
At close: 4:00 PM EST- Previous Close
- $47.96
- Sub-Category
- Asset Allocation
- Total Liabilities
- $923.69M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.63%
- Holding Count
- 730
- Brand
- Janus Investment Fund
- Dividend Yield
- (7.91%)
- Category
- Balanced
- Total Assets
- 28.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.05 - $51.11
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.68% |
| GOOGAlphabet Inc. Class C | 4.53% |
| MSFTMicrosoft | 3.37% |
| AMZNAmazon.Com, Inc. | 3.11% |
| AAPLApple Inc | 2.85% |
| AVGOBroadcom Inc. | 2.49% |
| MUMicron Technology | 2.21% |
| USD_CASHUnited States of America | 2.09% |
| LRCXLam Research Corp | 1.77% |
| USD_CASHUnited States of America | 1.66% |
| Total | 29.77% |
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