Janus Henderson Balanced Fund Class T (JABAX)

Fund Assets	25.03B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	92.00%
Dividend (ttm)	0.85
Dividend Yield	1.81%
Dividend Growth	-17.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 28, 2024

Previous Close	46.40
YTD Return	10.32%
1-Year Return	17.59%
5-Year Return	53.66%
52-Week Low	37.79
52-Week High	46.86
Beta (5Y)	0.98
Holdings	818
Inception Date	Aug 31, 1992

About JABAX

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 and commercial loans. 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.

• Fund Family: Janus Henderson
• Category: Allocation--50% to 70% Equity
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABAX
• Index: S&P 500 TR

Performance

JABAX had a total return of 17.59% in the past year. Since the fund's inception, the average annual return has been 4.93%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FABLX	Fidelity	Fidelity Advisor Balanced Fund - Class A	0.82%
FASMX	Fidelity	Fidelity Asset Manager 50% Fund	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JABNX	Class N	0.57%
JDBRX	Class R	1.32%
JBALX	Class I	0.66%
JANBX	Class D	0.70%

Top 10 Holdings

27.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.80%
NVIDIA Corporation	NVDA	3.93%
Alphabet Inc.	GOOG	2.96%
Apple Inc	AAPL	2.84%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.70%
Amazon.com, Inc.	AMZN	2.25%
Mastercard Incorporated	MA	2.21%
Meta Platforms, Inc.	META	1.94%
UnitedHealth Group Incorporated	UNH	1.68%
American Express Company	AXP	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	$0.2141	Jun 28, 2024
Mar 28, 2024	$0.2242	Mar 28, 2024
Dec 11, 2023	$0.20412	Dec 11, 2023
Sep 29, 2023	$0.2033	Sep 29, 2023
Jun 30, 2023	$0.1852	Jun 30, 2023
Mar 31, 2023	$0.3173	Mar 31, 2023