Janus Henderson Balanced Fund Class D (JANBX)
| Fund Assets | 26.09B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 6.47% |
| Dividend Growth | 253.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 48.79 |
| YTD Return | 7.89% |
| 1-Year Return | 10.69% |
| 5-Year Return | 56.46% |
| 52-Week Low | 41.54 |
| 52-Week High | 49.65 |
| Beta (5Y) | n/a |
| Holdings | 767 |
| Inception Date | Sep 1, 1992 |
About JANBX
Janus Henderson Balanced Fund Class D is a diversified balanced mutual fund designed to deliver both capital growth and income while emphasizing the preservation of capital. This fund maintains a dynamic allocation strategy, typically investing 35% to 70% of its assets in equities—primarily large-cap growth stocks—and 30% to 65% in fixed income securities such as bonds and loans. The majority of its investments are focused on U.S. companies and issuers, with the ability to allocate up to 10% in emerging markets. The fund is actively managed with the goal of outperforming a custom 'Balanced Index' (composed of 60% S&P 500 and 40% Bloomberg US Aggregate Bond) by 1.5% annually over five-year periods, before fees. By blending high-conviction stock selection with an intermediate-term bond strategy, the fund seeks to deliver S&P 500-like returns with lower volatility than an all-equity portfolio. Integrated research teams support asset selection across equities and fixed income, allowing flexible positioning in response to market conditions. This fund occupies an important role for investors seeking a moderate allocation vehicle that balances growth and income while managing risk through dynamic asset allocation.
Performance
JANBX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.24% |
| NVIDIA Corporation | NVDA | 4.65% |
| Apple Inc. | AAPL | 3.05% |
| Amazon.com, Inc. | AMZN | 2.87% |
| Alphabet Inc. | GOOG | 2.85% |
| Mastercard Incorporated | MA | 2.54% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.42% |
| Meta Platforms, Inc. | META | 1.96% |
| The Progressive Corporation | PGR | 1.55% |
| American Express Company | AXP | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.2158 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2193 | Mar 31, 2025 |
| Dec 10, 2024 | $2.48986 | Dec 10, 2024 |
| Sep 30, 2024 | $0.231 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2272 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2355 | Mar 28, 2024 |