Janus Henderson Balanced N (JABNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.50
+0.21 (0.43%)
At close: Jan 5, 2026
5.37% (1Y)
| Fund Assets | 28.46B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 8.90% |
| Dividend Growth | 32.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 48.29 |
| YTD Return | 0.52% |
| 1-Year Return | 14.91% |
| 5-Year Return | 52.58% |
| 52-Week Low | 38.26 |
| 52-Week High | 48.64 |
| Beta (5Y) | 0.94 |
| Holdings | 775 |
| Inception Date | May 31, 2012 |
About JABNX
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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABNX
Share Class Class N
Index S&P 500 TR
Performance
JABNX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.62% |
| Microsoft Corporation | MSFT | 5.41% |
| Alphabet Inc. | GOOG | 3.86% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Apple Inc. | AAPL | 3.20% |
| Broadcom Inc. | AVGO | 2.55% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 2.41% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.28% |
| Mastercard Incorporated | MA | 2.08% |
| Meta Platforms, Inc. | META | 1.91% |
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 |