Janus Henderson Balanced R (JDBRX)

Fund Assets	27.08B
Expense Ratio	1.299%
Min. Investment	$2,500
Turnover	75.00%
Dividend (ttm)	0.58
Dividend Yield	1.18%
Dividend Growth	-5.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	49.38
YTD Return	3.47%
1-Year Return	2.76%
5-Year Return	38.20%
52-Week Low	44.36
52-Week High	51.44
Beta (5Y)	0.60
Holdings	744
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.

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

Performance

JDBRX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

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	$0.14548	Sep 30, 2026
Jun 30, 2026	$0.12128	Jun 30, 2026
Mar 31, 2026	$0.1545	Mar 31, 2026
Dec 9, 2025	$3.50143	Dec 9, 2025
Sep 30, 2025	$0.1366	Sep 30, 2025
Jun 30, 2025	$0.1454	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 31, 2026

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