Janus Henderson Balanced N (JABNX)

Fund Assets	27.08B
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	0.95
Dividend Yield	1.91%
Dividend Growth	-2.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	50.00
YTD Return	4.52%
1-Year Return	6.62%
5-Year Return	41.50%
52-Week Low	44.96
52-Week High	52.20
Beta (5Y)	0.60
Holdings	744
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.

• Fund Family: Janus Henderson
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JABNX
• Share Class: Class N
• Index: S&P 500 TR

Performance

JABNX had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JBALX	Class I	0.67%
JANBX	Class D	0.69%
JABAX	Class T	0.82%
JDBAX	Class A	0.89%

Top 10 Holdings

32.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.80%
Microsoft Corporation	MSFT	4.39%
Alphabet Inc.	GOOG	4.12%
United States Treasury Notes 4.375%	T.4.375 07.31.31	3.69%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	3.33%
Apple Inc.	AAPL	2.99%
Amazon.com, Inc.	AMZN	2.96%
Broadcom Inc.	AVGO	2.15%
Micron Technology, Inc.	MU	1.66%
JPMorgan Chase & Co.	JPM	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.24337	Sep 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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