Janus Henderson Balanced Fund Class I (JBALX)

Fund Assets	27.08B
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	75.00%
Dividend (ttm)	0.90
Dividend Yield	1.81%
Dividend Growth	-2.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	50.06
YTD Return	4.44%
1-Year Return	6.51%
5-Year Return	47.15%
52-Week Low	45.01
52-Week High	52.26
Beta (5Y)	0.60
Holdings	744
Inception Date	Jul 6, 2009

About JBALX

Janus Henderson Balanced Fund Class I is an actively managed mutual fund designed to deliver long-term capital growth while prioritizing the preservation of capital and steady income. As a balanced fund in the moderate allocation category, it typically invests 35–70% of assets in equity securities—primarily large-cap growth stocks—while allocating the remaining assets to bonds and cash equivalents. The fund consistently maintains at least 25% of assets in fixed-income senior securities and can invest in a mix of fixed and floating rate obligations, including limited exposure to high-yield bonds. Management employs a dynamic asset allocation strategy, shifting equity and fixed-income weightings based on market conditions. This approach is supported by a collaborative research team covering both equity and fixed income across global sectors. The fund’s diversified portfolio includes holdings in major technology, healthcare, communication services, and government securities, with top investments such as Microsoft, NVIDIA, and U.S. Treasury notes. Janus Henderson Balanced Fund Class I stands out for its long history of providing risk-adjusted returns with lower volatility than a pure equity fund, making it a core holding for investors seeking balanced exposure to both growth and income in their portfolios.

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

Performance

JBALX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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%
JANBX	Class D	0.69%
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	$0.23253	Sep 30, 2026
Jun 30, 2026	$0.19586	Jun 30, 2026
Mar 31, 2026	$0.224	Mar 31, 2026
Dec 9, 2025	$3.59237	Dec 9, 2025
Sep 30, 2025	$0.2172	Sep 30, 2025
Jun 30, 2025	$0.219	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

Data Sources Report a data error