Janus Henderson Balanced Fund Class A (JDBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.88
+0.58 (1.31%)
Mar 14, 2025, 8:01 PM EST
0.18%
Fund Assets 26.48B
Expense Ratio 0.88%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 3.10
Dividend Yield 6.59%
Dividend Growth 252.26%
Payout Frequency Quarterly
Ex-Dividend Date Dec 10, 2024
Previous Close 44.30
YTD Return -2.79%
1-Year Return 10.30%
5-Year Return 64.82%
52-Week Low 43.14
52-Week High 49.46
Beta (5Y) 0.93
Holdings 774
Inception Date Jan 25, 2005

About JDBAX

The fund pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDBAX
Share Class Class A
Index S&P 500 TR

Performance

JDBAX had a total return of 10.30% in the past year. Since the fund's inception, the average annual return has been 6.63%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.8048 to 10.511.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor® Balanced Fund Class I 0.57%
undefined Fidelity Fidelity Advisor® Balanced Fund Class Z 0.45%
undefined Fidelity Fidelity Advisor® Balanced Fund Class C 1.57%
undefined Fidelity Fidelity Advisor® Balanced Fund Class M 1.07%
undefined Fidelity Fidelity Advisor® Balanced Fund Class A 0.82%

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 0.66%
JANBX Class D 0.69%
JABAX Class T 0.82%

Top 10 Holdings

31.15% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.45%
Microsoft Corporation MSFT 5.41%
Apple Inc. AAPL 4.02%
Amazon.com, Inc. AMZN 3.14%
Alphabet Inc. GOOG 2.87%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC n/a 2.59%
Mastercard Incorporated MA 2.32%
Meta Platforms, Inc. META 2.16%
American Express Company AXP 1.63%
Broadcom Inc. AVGO 1.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $2.46419 Dec 10, 2024
Sep 30, 2024 $0.2094 Sep 30, 2024
Jun 28, 2024 $0.2061 Jun 28, 2024
Mar 28, 2024 $0.2164 Mar 28, 2024
Dec 11, 2023 $0.19543 Dec 11, 2023
Sep 29, 2023 $0.1957 Sep 29, 2023
Full Dividend History