Janus Henderson Balanced Fund Class N
$49.91
9
-$0.27-0.54%Past Week
Statistics
Day High
49.91
Day Low
49.91
52W High
52.2
52W Low
44.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.53%
Dividend
4.26
Upcoming
Dividends
8.53%Dividend Yield
Sep 26
$0.23
Jun 26
$0.21
Mar 26
$0.24
Dec 25
$3.61
Sep 25
$0.23
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.15%
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About
This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.
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CEO
ISIN
US47103D1081
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FAQ
What is Janus Henderson Balanced Fund Class N stock price today?▼
The current price of US47103D1081.FUND is $49.91 USD — it has decreased by -0.54% in the past 24 hours. Watch Janus Henderson Balanced Fund Class N stock price performance more closely on the chart.
What is Janus Henderson Balanced Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Janus Henderson Balanced Fund Class N stocks are traded under the ticker US47103D1081.FUND.
Is Janus Henderson Balanced Fund Class N stock price growing?▼
US47103D1081.FUND stock has fallen by -1.23% compared to the previous week, the month change is a -1.67% fall, over the last year Janus Henderson Balanced Fund Class N has showed a -1.73% decrease.
Does Janus Henderson Balanced Fund Class N pay dividends?▼
Yes, US47103D1081.FUND dividends are paid quarterly. The last dividend per share was 0.21 USD. As of today, Dividend Yield (FWD)% is 8.53%.
In which sector is Janus Henderson Balanced Fund Class N located?▼
Janus Henderson Balanced Fund Class N operates in the Other sector.
When did Janus Henderson Balanced Fund Class N complete a stock split?▼
Janus Henderson Balanced Fund Class N has not had any recent stock splits.