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Janus Henderson Balanced Fund Class T (JABAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth- consistent with preservation of capital and balanced by current income. The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund's fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities- U.S. government obligations- mortgage-backed securities and other mortgage-related products- and short-term securities.


1 month+3.16% 3 years+8.43%
3 months+6.16% 5 years+10.29%
1 year+17.87% Since inception+9.77%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+10.29%+7.51%
Expense ratio0.84%1.16%
Risk 5 year sharpe ratio1.521.19
Net assets$13.9B$3.0B
Average market cap$78.1B$63.2B
Average P/E21.021.1
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureE. Marc Pinto / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock63.42%
Fixed income33.69%
International stock1.15%
Top 5 Sectors
Portfolio weighting
Consumer goods 15.05%
Industrial materials 13.14%
Healthcare 12.14%
Energy 10.61%
Financial service 9.35%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.49%
MA MasterCard3.10%
BA Boeing2.69%
GOOG Google2.32%
MO Altria Group2.05%
CME CME Group Inc2.01%
AMGN Amgen1.99%
AAPL Apple1.80%
USB U.S. Bancorp1.77%
LYB LyondellBasell Industries NV1.77%