Janus Henderson Balanced A (JDBAX)

Fund Assets	27.08B
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.79
Dividend Yield	1.60%
Dividend Growth	-3.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	49.83
YTD Return	4.26%
1-Year Return	6.05%
5-Year Return	47.34%
52-Week Low	44.79
52-Week High	52.03
Beta (5Y)	0.60
Holdings	744
Inception Date	Jul 6, 2009

About JDBAX

Janus Henderson Balanced Fund Class A is a diversified mutual fund designed to pursue long-term capital growth while seeking to preserve capital and provide current income. The fund follows a balanced approach, typically allocating between 35% and 65% of its assets to equity securities, with the remainder invested in fixed-income securities and cash equivalents. This blend allows the fund to participate in the growth potential of equities while mitigating risk through income-generating bonds, offering investors a hybrid strategy for both capital appreciation and stability. Notably, the fund maintains a disciplined investment process, focusing on high-quality growth equities and investment-grade or high-yield bonds, with strict limits on exposure to riskier fixed-income assets. With a portfolio that spans technology, financial services, healthcare, and consumer sectors, Janus Henderson Balanced Fund Class A provides broad exposure to leading U.S. and international companies. Its experienced management team and flexible equity allocation—ranging from 40% to 70%—enable adaptive positioning in shifting market environments. The fund plays a notable role in the moderate allocation category, serving investors seeking a core holding that combines growth and income with a lower risk profile relative to equity-only funds.

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

Performance

JDBAX had a total return of 6.05% 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	1.12%
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%
JANBX	Class D	0.69%
JABAX	Class T	0.82%

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	$0.20314	Sep 30, 2026
Jun 30, 2026	$0.17118	Jun 30, 2026
Mar 31, 2026	$0.2018	Mar 31, 2026
Dec 9, 2025	$3.5621	Dec 9, 2025
Sep 30, 2025	$0.1907	Sep 30, 2025
Jun 30, 2025	$0.1944	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

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