Janus Henderson Balanced Fund Class C (JABCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.58

-0.07 (-0.14%)

Aug 1, 2025, 8:09 AM EDT

-0.14% (1Y)

Fund Assets	27.03B
Expense Ratio	1.63%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	2.73
Dividend Yield	5.60%
Dividend Growth	449.33%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	48.65
YTD Return	8.79%
1-Year Return	19.59%
5-Year Return	57.35%
52-Week Low	40.80
52-Week High	48.75
Beta (5Y)	0.95
Holdings	767
Inception Date	Oct 1, 2002

About JABCX

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. 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

Stock Exchange NASDAQ

Ticker Symbol JABCX

Share Class Class C

Index S&P 500 TR

Performance

JABCX had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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%
JABAX	Class T	0.82%

Top 10 Holdings

28.67% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.24%
NVIDIA Corporation	NVDA	4.65%
Apple Inc.	AAPL	3.05%
Amazon.com, Inc.	AMZN	2.87%
Alphabet Inc.	GOOG	2.85%
Mastercard Incorporated	MA	2.54%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.42%
Meta Platforms, Inc.	META	1.96%
The Progressive Corporation	PGR	1.55%
American Express Company	AXP	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.1145	Jun 30, 2025
Mar 31, 2025	$0.1219	Mar 31, 2025
Dec 10, 2024	$2.36853	Dec 10, 2024
Sep 30, 2024	$0.1235	Sep 30, 2024
Jun 28, 2024	$0.1239	Jun 28, 2024
Mar 28, 2024	$0.1429	Mar 28, 2024