Janus Henderson Balanced N (JABNX)
| Fund Assets | 28.26B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 8.61% |
| Dividend Growth | 33.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 49.70 |
| YTD Return | 3.49% |
| 1-Year Return | 10.51% |
| 5-Year Return | 41.30% |
| 52-Week Low | 44.96 |
| 52-Week High | 52.20 |
| Beta (5Y) | 0.60 |
| Holdings | 778 |
| 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 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOG | 4.99% |
| Microsoft Corporation | MSFT | 3.80% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Apple Inc. | AAPL | 3.22% |
| Broadcom Inc. | AVGO | 2.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Eli Lilly and Company | LLY | 1.33% |
| Mastercard Incorporated | MA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.20735 | Jun 30, 2026 |
| Mar 31, 2026 | $0.2355 | Mar 31, 2026 |
| 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 |