Janus Henderson Balanced Fund Class S (JABRX)
| Fund Assets | 28.39B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 8.52% |
| Dividend Growth | 34.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 47.62 |
| YTD Return | -1.08% |
| 1-Year Return | 10.70% |
| 5-Year Return | 42.42% |
| 52-Week Low | 38.28 |
| 52-Week High | 48.77 |
| Beta (5Y) | n/a |
| Holdings | 780 |
| Inception Date | Jul 6, 2009 |
About JABRX
Janus Henderson Balanced Fund Class S is a mutual fund designed to provide a balance between long-term capital growth and the preservation of capital, while also generating current income. As a member of the moderate allocation category, the fund strategically invests between 35% and 70% of its assets in large-cap growth equities and between 30% and 65% in fixed income securities such as bonds and loans. At least 80% of its holdings are in U.S. companies and issuers, with the flexibility to adapt allocations in response to changing market conditions. The fund follows a dynamic asset allocation approach, allowing its equity proportion to shift within its target range to help manage risk and position defensively during market volatility. Its integrated research team allows equity and fixed income analysts to collaborate across sectors, supporting a cohesive investment process. Over its multi-decade history, the Janus Henderson Balanced Fund Class S has aimed to deliver S&P 500-like returns but with significantly less volatility, making it an established option for investors seeking diversified exposure to both stocks and bonds within a single portfolio.
Performance
JABRX had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
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 | $3.53434 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1661 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1734 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1801 | Mar 31, 2025 |
| Dec 10, 2024 | $2.43976 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1856 | Sep 30, 2024 |