Janus Henderson Balanced Fund (JDBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.32
-0.17 (-0.34%)
Aug 22, 2025, 8:06 AM EDT
-0.34%
Fund Assets27.35B
Expense Ratio0.88%
Min. Investment$2,500
Turnover76.00%
Dividend (ttm)3.07
Dividend Yield5.84%
Dividend Growth276.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close49.49
YTD Return9.15%
1-Year Return15.91%
5-Year Return57.51%
52-Week Low41.38
52-Week High49.90
Beta (5Y)0.93
Holdings760
Inception DateJan 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.

Fund Family Janus Henderson
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol JDBAX
Share Class Class A
Index S&P 500 TR

Performance

JDBAX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JABNXClass N0.57%
JBALXClass I0.66%
JANBXClass D0.69%
JABAXClass T0.82%

Top 10 Holdings

30.94% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.94%
Microsoft CorporationMSFT5.80%
Amazon.com, Inc.AMZN3.11%
United States Treasury Notes 4%T.4 05.31.302.81%
Apple Inc.AAPL2.59%
Alphabet Inc.GOOG2.53%
Meta Platforms, Inc.META2.32%
Mastercard IncorporatedMA2.30%
Broadcom Inc.AVGO1.91%
American Express CompanyAXP1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1944Jun 30, 2025
Mar 31, 2025$0.1983Mar 31, 2025
Dec 10, 2024$2.46419Dec 10, 2024
Sep 30, 2024$0.2094Sep 30, 2024
Jun 28, 2024$0.2061Jun 28, 2024
Mar 28, 2024$0.2164Mar 28, 2024
Full Dividend History