Janus Henderson Balanced Fund Class T (JABAX)

Fund Assets	27.56B
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	3.08
Dividend Yield	5.96%
Dividend Growth	258.55%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	51.75
YTD Return	14.81%
1-Year Return	11.36%
5-Year Return	50.98%
52-Week Low	41.14
52-Week High	52.15
Beta (5Y)	0.72
Holdings	778
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: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JABAX
• Share Class: Class T
• Index: S&P 500 TR

Performance

JABAX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAIOX	Fidelity	Fidelity Advisor Balanced Fund	0.57%
FZAAX	Fidelity	Fidelity Advisor Balanced Fund Class Z	0.45%
FABCX	Fidelity	Fidelity Advisor Balanced Fund	1.57%
FAIGX	Fidelity	Fidelity Advisor Balanced Fund Class M	1.07%
FABLX	Fidelity	Fidelity Advisor Balanced Fund Class A	0.82%

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%
JBALX	Class I	0.66%
JANBX	Class D	0.69%
JDBAX	Class A	0.88%

Top 10 Holdings

33.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.55%
Microsoft Corporation	MSFT	5.70%
Alphabet Inc.	GOOG	3.42%
Apple Inc.	AAPL	3.09%
Amazon.com, Inc.	AMZN	3.06%
United States Treasury Notes - T 3.625 08/31/30	T	2.72%
Broadcom Inc.	AVGO	2.33%
Mastercard Incorporated	MA	2.23%
Meta Platforms, Inc.	META	2.22%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.1991	Sep 30, 2025
Jun 30, 2025	$0.203	Jun 30, 2025
Mar 31, 2025	$0.2072	Mar 31, 2025
Dec 10, 2024	$2.47394	Dec 10, 2024
Sep 30, 2024	$0.2175	Sep 30, 2024
Jun 28, 2024	$0.2141	Jun 28, 2024