Janus Henderson Balanced Fund Class T (JABAX)

Fund Assets	27.08B
Expense Ratio	0.787%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.83
Dividend Yield	1.67%
Dividend Growth	-2.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	49.95
YTD Return	4.33%
1-Year Return	6.35%
5-Year Return	46.10%
52-Week Low	44.90
52-Week High	52.15
Beta (5Y)	0.72
Holdings	744
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.

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

Performance

JABAX had a total return of 6.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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	0.67%
JANBX	Class D	0.69%
JDBAX	Class A	0.89%

Top 10 Holdings

32.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.80%
Microsoft Corporation	MSFT	4.39%
Alphabet Inc.	GOOG	4.12%
United States Treasury Notes 4.375%	T.4.375 07.31.31	3.69%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.33%
Apple Inc.	AAPL	2.99%
Amazon.com, Inc.	AMZN	2.96%
Broadcom Inc.	AVGO	2.15%
Micron Technology, Inc.	MU	1.66%
JPMorgan Chase & Co.	JPM	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.21207	Sep 30, 2026
Jun 30, 2026	$0.18003	Jun 30, 2026
Mar 31, 2026	$0.2099	Mar 31, 2026
Dec 9, 2025	$3.57249	Dec 9, 2025
Sep 30, 2025	$0.1991	Sep 30, 2025
Jun 30, 2025	$0.203	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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