Janus Henderson Balanced Fund (JANBX)
| Fund Assets | 28.26B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 4.22 |
| Dividend Yield | 8.49% |
| Dividend Growth | 33.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 49.74 |
| YTD Return | 3.43% |
| 1-Year Return | 9.75% |
| 5-Year Return | 40.86% |
| 52-Week Low | 44.99 |
| 52-Week High | 52.24 |
| Beta (5Y) | 0.60 |
| Holdings | 778 |
| 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 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
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 | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOG | 4.99% |
| Microsoft Corporation | MSFT | 3.80% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Apple Inc. | AAPL | 3.22% |
| Broadcom Inc. | AVGO | 2.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Eli Lilly and Company | LLY | 1.33% |
| Mastercard Incorporated | MA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.19397 | Jun 30, 2026 |
| Mar 31, 2026 | $0.223 | Mar 31, 2026 |
| Dec 9, 2025 | $3.58999 | Dec 9, 2025 |
| Sep 30, 2025 | $0.2142 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2158 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2193 | Mar 31, 2025 |