Janus Henderson Balanced D (JANBX)

Fund Assets	27.08B
Expense Ratio	0.669%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.89
Dividend Yield	1.79%
Dividend Growth	-2.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	50.04
YTD Return	5.02%
1-Year Return	6.86%
5-Year Return	43.16%
52-Week Low	44.99
52-Week High	52.24
Beta (5Y)	0.60
Holdings	744
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.

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

Performance

JANBX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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	1.07%
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%
JABAX	Class T	0.82%
JDBAX	Class A	0.89%

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	$0.22829	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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