Janus Henderson Balanced Fund Class C
Depository Receipt · US47103C6057
· JABCX
(XNAS)
Overview
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Latest AI Analyses of Janus Henderson Balanced Fund Class C
No Price
28.04.2026 12:10
Current Prices from Janus Henderson Balanced Fund Class C
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
JABCX
USD
28.04.2026 12:10
47,76 USD
0,03 USD
+0,06 %
Company Data
Name
Janus Henderson Balanced Fund Class C
Symbol
JABCX
Primary Exchange
NASDAQ
ISIN
US47103C6057
Asset Class
Depository Receipt
Currency
USD
Dividends from 'Janus Henderson Balanced Fund Class C'
Ex-Date
Dividend per Share
09.12.2025
3,46 USD
30.09.2025
0,10 USD
30.06.2025
0,11 USD
31.03.2025
0,12 USD
10.12.2024
2,37 USD
09.12.2024
2,22 USD
30.09.2024
0,12 USD
28.06.2024
0,12 USD
28.03.2024
0,14 USD
11.12.2023
0,11 USD
Stock Splits
Date
Split
06.07.2009
261:250
Ticker Symbols
Name
Symbol
NASDAQ
JABCX
More Shares
Investors who hold Janus Henderson Balanced Fund Class C also have the following shares in their portfolio:
Baird Ultra Short Bond Fund Investor Cl Fund
TORONTO-DOM. BK 16/21 MTN Bond
NASDAQ
