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OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Balanced A2 USD (0P00000RMP)

53.70 +0.30 (+0.56%)
At close: September 3 at 4:00:00 PM EDT
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  • Previous Close 53.40
  • YTD Return 2.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets --
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.35%
  • Last Dividend --
  • Inception Date Feb 19, 2016

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2016-02-19

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026.

YTD Return

0P00000RMP
2.94%
Category
0.00%

1-Year Return

0P00000RMP
7.70%
Category
0.00%

3-Year Return

0P00000RMP
11.04%
Category
0.00%

5-Year Return

0P00000RMP
5.40%
Category
0.00%

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Holdings

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Top 6 Holdings (26.40% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 6.36%
Alphabet Inc. 5.00%
Microsoft Corporation 4.34%
Apple Inc. 3.78%
Amazon.com, Inc. 3.77%
Broadcom Inc. 3.14%

Sector Weightings

Sector 0P00000RMP
Technology 37.95%
Healthcare 10.22%
Industrials 7.15%
Energy 2.04%
Utilities 1.94%
Real Estate 0.00%

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