Janus Henderson Balanced Fund Class N (JABNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.46
-0.06 (-0.12%)
Aug 1, 2025, 8:06 AM EDT
-0.12% (1Y)
| Fund Assets | 27.03B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 6.49% |
| Dividend Growth | 238.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 49.52 |
| YTD Return | 9.30% |
| 1-Year Return | 13.90% |
| 5-Year Return | 57.70% |
| 52-Week Low | 41.51 |
| 52-Week High | 49.63 |
| Beta (5Y) | 0.95 |
| Holdings | 767 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JABNX
Share Class Class N
Index S&P 500 TR
Performance
JABNX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
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 | $0.230 | 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 |
| Jun 28, 2024 | $0.241 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2483 | Mar 28, 2024 |