JABLX Mutual Fund
JABLX Mutual Fund
Janus Henderson Balanced Portfolio - Institutional Shares
JABLX Mutual Fund Overview
JABLX Mutual Fund (Janus Henderson Balanced Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $431.5M in net assets. JABLX expense ratio is 0.62%, holding 772 positions across sectors including Other, Information Technology, Financials. Inception date: 1993-09-13.
JABLX performance shows a YTD return of -5.37%. The 1-year return is 10.96% and the 5-year return is 7.55%. JABLX dividend yield stands at 10.65%, paid semi-annually.
JABLX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple, Inc (3.2%), Amazon.Com Inc (2.9%). View all JABLX holdings, sector breakdown, or dividend history.
JABLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABLX alternatives are available via the screener, along with tax-loss harvesting opportunities.