Janus Henderson Balanced Fund Class A - WKN , ISIN US47103C5067

Ex-Date	Pay Date	Amount	Change
2024		$0.4225	-51.93%
28/06/2024	28/06/2024	$0.2061	-4.76%
28/03/2024	28/03/2024	$0.2164	10.75%
2023		$0.8789	157.14%
11/12/2023	11/12/2023	$0.1954	-0.15%
29/09/2023	29/09/2023	$0.1957	10.13%
30/06/2023	30/06/2023	$0.1777	-42.7%
31/03/2023	31/03/2023	$0.3101	335.53%
2022		$0.3418	11.48%
22/12/2022	22/12/2022	$0.0712	-38.14%
30/09/2022	30/09/2022	$0.1151	32.45%
30/06/2022	30/06/2022	$0.0869	26.68%
31/03/2022	31/03/2022	$0.0686	13.39%
2021		$0.3066	-20.75%
22/12/2021	22/12/2021	$0.0605	-11.81%
30/09/2021	30/09/2021	$0.0686	-9.26%
30/06/2021	30/06/2021	$0.0756	-25.81%
31/03/2021	31/03/2021	$0.1019	-36.9%
2020		$0.3869	-35.25%
17/12/2020	17/12/2020	$0.1615	38.39%
30/06/2020	30/06/2020	$0.1167	7.36%
31/03/2020	31/03/2020	$0.1087	-43.33%
2019		$0.5975	15.46%
17/12/2019	17/12/2019	$0.1918	50.31%
30/09/2019	30/09/2019	$0.1276	-18.73%
28/06/2019	28/06/2019	$0.157	29.64%
29/03/2019	29/03/2019	$0.1211	-39.05%
2018		$0.5175	-6.45%
18/12/2018	18/12/2018	$0.1987	86.57%
28/09/2018	28/09/2018	$0.1065	-1.11%
29/06/2018	29/06/2018	$0.1077	2.96%
29/03/2018	29/03/2018	$0.1046	-42.62%
2017		$0.5532	53.03%
19/12/2017	19/12/2017	$0.1823	45.03%
29/09/2017	29/09/2017	$0.1257	-8.58%
30/06/2017	30/06/2017	$0.1375	27.67%
31/03/2017	31/03/2017	$0.1077	-18.41%
2016		$0.3615	13.82%
30/09/2016	30/09/2016	$0.132	20.33%
30/06/2016	30/06/2016	$0.1097	-8.43%
31/03/2016	31/03/2016	$0.1198	3.63%
2015		$0.3176	-0.09%
30/09/2015	30/09/2015	$0.1156	21.3%
30/06/2015	30/06/2015	$0.0953	-10.68%
31/03/2015	31/03/2015	$0.1067	-2.91%
2014		$0.3179	-29.64%
30/09/2014	30/09/2014	$0.1099	3.48%
30/06/2014	30/06/2014	$0.1062	4.32%
31/03/2014	31/03/2014	$0.1018	-34.32%

Date	Ratio
06/07/2009	10,163:10,000

Janus Henderson Balanced Fund Class A pays a dividend yield (FWD) of 0.87%.

1 Country: United States
100.00%
10 Sectors: Information Technology
38.58%
Financials
15.93%
Health Care
12.30%
Communication Services
12.06%
Consumer Discretionary
11.00%
Industrials
5.47%
Consumer Staples
2.82%
Energy
1.12%
Utilities
0.44%
Materials
0.29%
62 Holdings: NVIDIA Corp6.62%
Microsoft Corp5.41%
Alphabet Inc Class C3.86%
Amazon.com Inc3.32%
Apple Inc3.20%
Broadcom Inc2.55%
Mastercard Inc2.08%
Meta Platforms Inc1.91%
American Express Co1.51%
JPMorgan Chase & Co1.40%
Aristocrats see all 62 holdings

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