Janus Henderson Balanced Fund Class S (JABRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.95
+0.75 (1.74%)
Apr 25, 2025, 8:09 AM EDT
0.50% (1Y)
| Fund Assets | 25.08B |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 6.92% |
| Dividend Growth | 321.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 43.20 |
| YTD Return | -4.82% |
| 1-Year Return | 9.95% |
| 5-Year Return | 56.11% |
| 52-Week Low | 41.38 |
| 52-Week High | 49.44 |
| Beta (5Y) | 0.94 |
| Holdings | 807 |
| Inception Date | Jul 27, 1999 |
About JABRX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JABRX
Share Class Class S
Index S&P 500 TR
Performance
JABRX had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.97% |
| NVIDIA Corporation | NVDA | 4.94% |
| Apple Inc. | AAPL | 3.78% |
| Amazon.com, Inc. | AMZN | 2.85% |
| Alphabet Inc. | GOOG | 2.82% |
| Mastercard Incorporated | MA | 2.48% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.29% |
| Meta Platforms, Inc. | META | 2.21% |
| The Progressive Corporation | PGR | 1.77% |
| American Express Company | AXP | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1801 | Mar 31, 2025 |
| Dec 10, 2024 | $2.43976 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1856 | Sep 30, 2024 |
| Jun 28, 2024 | $0.185 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1981 | Mar 28, 2024 |
| Dec 11, 2023 | $0.17534 | Dec 11, 2023 |