Janus Henderson Balanced Fund Class C (JABCX)
| Fund Assets | 27.96B |
| Expense Ratio | 1.63% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.80 |
| Dividend Yield | 8.63% |
| Dividend Growth | 37.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 44.05 |
| YTD Return | -5.38% |
| 1-Year Return | 10.63% |
| 5-Year Return | 39.98% |
| 52-Week Low | 40.80 |
| 52-Week High | 51.27 |
| Beta (5Y) | n/a |
| Holdings | 734 |
| Inception Date | Jul 6, 2009 |
About JABCX
Janus Henderson Balanced Fund Class C is a mutual fund designed to achieve long-term capital growth while emphasizing capital preservation and balancing this with current income. As a balanced fund, it typically invests between 35% and 65% of its assets in equity securities such as stocks, with the remaining portion allocated to fixed-income instruments including bonds and cash equivalents. At least 25% of its assets are maintained in fixed-income senior securities, and it may include both fixed and floating rate obligations across varying durations. The fund limits its exposure to high-yield or high-risk bonds to 35% of the fixed-income allocation. This fund is categorized in the moderate allocation segment, aiming to provide both growth and income through diversification across asset classes. Its portfolio features holdings in prominent sectors such as technology, healthcare, consumer cyclicals, and U.S. government securities. Notable holdings have included companies like Microsoft, NVIDIA, Apple, and UnitedHealth Group, as well as U.S. Treasury notes. With over $25 billion in assets under management and a long-standing track record since its inception in 2002, the fund plays a significant role for investors seeking a blend of stability and growth potential within a single investment vehicle.
Performance
JABCX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
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™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
31.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.22% |
| Alphabet Inc. | GOOG | 4.49% |
| Microsoft Corporation | MSFT | 4.25% |
| Amazon.com, Inc. | AMZN | 3.24% |
| Apple Inc. | AAPL | 3.06% |
| United States Treasury Notes 3.625% | T.3.625 12.31.30 | 2.28% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.25% |
| Broadcom Inc. | AVGO | 2.22% |
| Meta Platforms, Inc. | META | 2.10% |
| Mastercard Incorporated | MA | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.46498 | Dec 9, 2025 |
| Sep 30, 2025 | $0.102 | Sep 30, 2025 |
| 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 |