Janus Henderson Balanced Fund Class S 

$48.72
0
+$0.06+0.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
51.86
52W Low
44.77
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.3%
Dividend
4.04

Upcoming

Dividends

8.3%Dividend Yield
Dec 2026
$3.53
Sep 2026
$0.18
Jun 2026
$0.15
Mar 2026
$0.18
Dec 2025
$3.53
10Y Growth
28.24%
5Y Growth
65.14%
3Y Growth
80.84%
1Y Growth
453.49%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

The Janus Henderson Balanced Fund Class S typically allocates its capital by investing between 35% and 65% in equity securities. The remaining portion of its portfolio is then dedicated to fixed-income investments and highly liquid cash equivalents. A significant portion, specifically at least 25% of its total assets, is generally directed towards senior fixed-income instruments. The fund also maintains the flexibility to invest in money market instruments. Its fixed-income holdings may encompass both fixed-rate and floating-rate obligations, which can feature diverse maturities. Importantly, the fund imposes a cap on its exposure to high-yield or higher-risk bonds, limiting such investments to a maximum of 35% of its overall fixed-income allocation.
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CEO
Country
United States
ISIN
US47103C8863

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FAQs

What is Janus Henderson Balanced Fund Class S stock price today?▼
The current price of JABRX is $48.72 USD — it has increased by +0.12% in the past 24 hours. Watch Janus Henderson Balanced Fund Class S stock price performance more closely on the chart.
What is Janus Henderson Balanced Fund Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Janus Henderson Balanced Fund Class S stocks are traded under the ticker JABRX.
Is Janus Henderson Balanced Fund Class S stock price growing?▼
JABRX stock has fallen by -1.14% compared to the previous week, the month change is a -2.36% fall, over the last year Janus Henderson Balanced Fund Class S has showed a -4.71% decrease.
Does Janus Henderson Balanced Fund Class S pay dividends?▼
Yes, JABRX dividends are paid quarterly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 8.3%.
In which sector is Janus Henderson Balanced Fund Class S located?▼
Janus Henderson Balanced Fund Class S operates in the Finance & Payments sector.
When did Janus Henderson Balanced Fund Class S complete a stock split?▼
Janus Henderson Balanced Fund Class S has not had any recent stock splits.
Where is Janus Henderson Balanced Fund Class S headquartered?▼
Janus Henderson Balanced Fund Class S is headquartered in Denver, United States.