Janus Henderson Balanced Fund Class T (JABAX)
| Fund Assets | 28.39B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 8.77% |
| Dividend Growth | 33.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 47.74 |
| YTD Return | -1.06% |
| 1-Year Return | 10.97% |
| 5-Year Return | 44.25% |
| 52-Week Low | 38.29 |
| 52-Week High | 48.88 |
| Beta (5Y) | 0.73 |
| Holdings | 780 |
| Inception Date | Sep 1, 1992 |
About JABAX
Janus Henderson Balanced Fund Class T is a moderate allocation mutual fund designed to achieve long-term capital growth while preserving capital and providing current income. The fund employs a balanced strategy by typically investing between 35% to 65% of its assets in equity securities, with the remainder allocated to fixed-income securities and cash equivalents. At least 25% of assets are dedicated to fixed-income senior securities, and the fund maintains a diversified portfolio that may include both domestic and select foreign investments. Notably, the equity allocation leans toward large growth companies, with recent top holdings including Microsoft, NVIDIA, and Apple. The fixed-income portion encompasses a range of bond types with varying durations, while the fund limits its exposure to high-yield, high-risk bonds. Managed by a team with substantial experience, Janus Henderson Balanced Fund Class T serves investors seeking a blend of growth potential and risk mitigation, making it a staple option in the moderate allocation category. With inception dating back to 1992 and assets exceeding $25 billion, it plays a significant role in providing diversified exposure within balanced portfolios.
Performance
JABAX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.80% |
| Microsoft Corporation | MSFT | 5.15% |
| Alphabet Inc. | GOOG | 4.39% |
| Apple Inc. | AAPL | 3.31% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Broadcom Inc. | AVGO | 2.78% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 2.19% |
| Mastercard Incorporated | MA | 2.08% |
| Meta Platforms, Inc. | META | 1.91% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.57249 | Dec 9, 2025 |
| 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 |