Janus Henderson Balanced Fund (JDBRX)
| Fund Assets | 28.26B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 75.00% |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 8.00% |
| Dividend Growth | 36.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 48.92 |
| YTD Return | 3.18% |
| 1-Year Return | 10.05% |
| 5-Year Return | 44.11% |
| 52-Week Low | 44.36 |
| 52-Week High | 51.61 |
| Beta (5Y) | 0.60 |
| Holdings | 778 |
| 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 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.92% |
| Alphabet Inc. | GOOG | 4.99% |
| Microsoft Corporation | MSFT | 3.80% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Apple Inc. | AAPL | 3.22% |
| Broadcom Inc. | AVGO | 2.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 2.26% |
| JPMorgan Chase & Co. | JPM | 1.42% |
| Eli Lilly and Company | LLY | 1.33% |
| Mastercard Incorporated | MA | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.1549 | Mar 31, 2025 |