Janus Henderson Balanced S (JABRX)

Fund Assets	27.08B
Expense Ratio	1.123%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.70
Dividend Yield	1.41%
Dividend Growth	-4.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	49.83
YTD Return	4.11%
1-Year Return	5.87%
5-Year Return	46.02%
52-Week Low	44.77
52-Week High	52.02
Beta (5Y)	0.60
Holdings	744
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.

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

Performance

JABRX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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% C	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JABNX	Class N	0.57%
JBALX	Class I	0.67%
JANBX	Class D	0.69%
JABAX	Class T	0.82%

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	$0.17735	Sep 30, 2026
Jun 30, 2026	$0.14985	Jun 30, 2026
Mar 31, 2026	$0.1808	Mar 31, 2026
Dec 9, 2025	$3.53434	Dec 9, 2025
Sep 30, 2025	$0.1661	Sep 30, 2025
Jun 30, 2025	$0.1734	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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