Janus Henderson Balanced Fund Class C

Janus Henderson Balanced Fund Class C

JABCX

$49.10

Updated: 22/09/2026, 21:14:36

Market Cap
$28.23B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for JABCX
Company Profile

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.

USD
NASDAQ
https://www.janushenderson.com/en-us/advisor/product/balanced-fund/
Asset Summaries
Latest generated summaries for JABCX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for JABCX.
Share price
$49.10
Market cap
$28.23B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/10/2002
Beta
0.92
Last dividend
$0.00
Day range
$49.10 – $49.10
52-week range
$44.05 – $51.27
1-day performance
0.82%
1-year performance
11.46%
Current drawdown (1Y)
-4.23%
CIK
0000277751
CUSIP
47103C605
ISIN
US47103C6057
Created
07/12/2025, 04:49:29
Last update
22/09/2026, 21:14:36

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