Janus Henderson Balanced Fund Class S
$49.16
0
-$0.21-0.43%Past Week
Statistics
Day High
49.16
Day Low
49.16
52W High
52.02
52W Low
44.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.01%
Dividend
0.5
Upcoming
Dividends
1.01%Dividend Yield
Sep 26
$0.17
Jun 26
$0.15
Mar 26
$0.18
Dec 25
$3.53
Sep 25
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.32%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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
ISIN
US47103C8863
Listings
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FAQ
What is Janus Henderson Balanced Fund Class S stock price today?▼
The current price of US47103C8863.FUND is $49.16 USD — it has decreased by -0.43% 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 Funds exchange Janus Henderson Balanced Fund Class S stocks are traded under the ticker US47103C8863.FUND.
Is Janus Henderson Balanced Fund Class S stock price growing?▼
US47103C8863.FUND stock has fallen by -0.45% compared to the previous week, the month change is a -2.79% fall, over the last year Janus Henderson Balanced Fund Class S has showed a -3.25% decrease.
Does Janus Henderson Balanced Fund Class S pay dividends?▼
Yes, US47103C8863.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 1.01%.
In which sector is Janus Henderson Balanced Fund Class S located?▼
Janus Henderson Balanced Fund Class S operates in the Other 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.