Janus Henderson Balanced Fund - N Shares

Janus Henderson Balanced Fund - N Shares

Fund · US47103D1081 · JABNX (XNAS)
Overview
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Latest AI Analyses of Janus Henderson Balanced Fund - N Shares
No Price
28.04.2026 12:06
Current Prices from Janus Henderson Balanced Fund - N Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
JABNX
USD
28.04.2026 12:06
48,68 USD
0,04 USD
+0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 540,94 M
Company Profile for Janus Henderson Balanced Fund - N Shares Fund
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 may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Company Data

Name Janus Henderson Balanced Fund - N Shares
Company Janus Henderson Balanced Fund - N Shares
Symbol JABNX
Primary Exchange XNAS NASDAQ
ISIN US47103D1081
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 26 Mrd.
Country United States of America
Currency USD
Employees -
Address Denver CO 80206, 80206 Denver
IPO Date 2012-05-31
Dividends from 'Janus Henderson Balanced Fund - N Shares'
Ex-Date Dividend per Share
09.12.2025 3,61 USD
30.09.2025 0,23 USD
30.06.2025 0,23 USD
31.03.2025 0,23 USD
10.12.2024 2,51 USD
30.09.2024 0,25 USD
28.06.2024 0,24 USD
28.03.2024 0,25 USD
11.12.2023 0,23 USD
29.09.2023 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ JABNX
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