Janus Henderson Balanced Fund Class N (JABNX)
| Fund Assets | 28.39B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 9.00% |
| Dividend Growth | 32.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 47.79 |
| YTD Return | -1.04% |
| 1-Year Return | 11.24% |
| 5-Year Return | 45.99% |
| 52-Week Low | 38.26 |
| 52-Week High | 48.92 |
| Beta (5Y) | n/a |
| Holdings | 780 |
| Inception Date | May 31, 2012 |
About JABNX
Janus Henderson Balanced Fund N Shares is a moderate allocation mutual fund designed to achieve long-term capital growth while preserving capital and providing current income. This fund employs a balanced approach, investing typically between 35% and 70% of its assets in equity securities such as large-cap U.S. stocks, and allocating the remainder to fixed-income securities and cash equivalents. Notably, at least 25% of assets are placed in fixed-income senior securities, with a controlled exposure to high-yield bonds, capped at 35% of the fixed-income allocation. The portfolio is widely diversified across over 800 holdings, with a significant concentration in technology and communication services among its top equity positions. The fund is managed by an experienced team and is classified as a diversified, moderate allocation fund, serving investors seeking a single portfolio that balances growth with relative stability. With its emphasis on U.S.-focused assets and a blend of stocks and bonds, Janus Henderson Balanced Fund N Shares plays a significant role as a core holding for investors aiming for a mix of appreciation and income within the broader asset allocation universe.
Performance
JABNX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
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 | $3.60609 | Dec 9, 2025 |
| Sep 30, 2025 | $0.2294 | Sep 30, 2025 |
| Jun 30, 2025 | $0.230 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2319 | Mar 31, 2025 |
| Dec 10, 2024 | $2.50571 | Dec 10, 2024 |
| Sep 30, 2024 | $0.2455 | Sep 30, 2024 |