Janus Henderson Balanced Fund Class R (JDBRX)
| Fund Assets | 28.39B |
| Expense Ratio | 1.31% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 8.35% |
| Dividend Growth | 35.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 47.20 |
| YTD Return | -1.13% |
| 1-Year Return | 10.41% |
| 5-Year Return | 40.65% |
| 52-Week Low | 38.03 |
| 52-Week High | 48.35 |
| Beta (5Y) | n/a |
| Holdings | 780 |
| Inception Date | Jul 6, 2009 |
About JDBRX
Janus Henderson Balanced Fund is a mutual fund that seeks long-term capital growth while preserving capital and generating current income. It typically invests 35-65% of its assets in equity securities and the remaining portion in fixed-income securities and cash equivalents, aiming for a balanced risk profile. The fund primarily focuses on U.S. securities, offering a diversified portfolio that includes sectors like technology, healthcare, and financial services. By blending equity and fixed income, it provides a stable investment option for those looking to manage risk while seeking growth, appealing to a broad range of investors seeking balanced market exposure.
Performance
JDBRX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.
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% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
32.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.80% |
| Microsoft Corporation | MSFT | 5.15% |
| Alphabet Inc. | GOOG | 4.39% |
| Apple Inc. | AAPL | 3.31% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Broadcom Inc. | AVGO | 2.78% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 2.19% |
| Mastercard Incorporated | MA | 2.08% |
| Meta Platforms, Inc. | META | 1.91% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $3.50143 | Dec 9, 2025 |
| Sep 30, 2025 | $0.1366 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1454 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1549 | Mar 31, 2025 |
| Dec 10, 2024 | $2.40686 | Dec 10, 2024 |
| Sep 30, 2024 | $0.1588 | Sep 30, 2024 |