Janus Henderson Balanced Fund Class R (JDBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.72
+0.07 (0.15%)
Feb 14, 2025, 8:01 PM EST
8.25%
Fund Assets 26.62B
Expense Ratio 1.31%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.90
Dividend Yield 6.20%
Dividend Growth 308.66%
Payout Frequency Quarterly
Ex-Dividend Date Dec 10, 2024
Previous Close 46.65
YTD Return 3.32%
1-Year Return 20.33%
5-Year Return 49.86%
52-Week Low 42.81
52-Week High 49.06
Beta (5Y) 0.94
Holdings 774
Inception Date Jan 25, 2005

About JDBRX

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.

Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JDBRX
Share Class Class R
Index S&P 500 TR

Performance

JDBRX had a total return of 20.33% in the past year. Since the fund's inception, the average annual return has been 6.69%, including dividends.

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%
FFIMX Fidelity Fidelity Advisor Asset Manager 50% - Class I 0.58%
FIKZX Fidelity Fidelity Advisor Asset Manager 50% - Class Z 0.47%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%

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 0.66%
JANBX Class D 0.69%
JABAX Class T 0.82%

Top 10 Holdings

29.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.43%
Microsoft Corporation MSFT 5.27%
Apple Inc. AAPL 3.69%
Amazon.com, Inc. AMZN 2.88%
Janus Henderson Cash Liquidity Fund Llc n/a 2.56%
Alphabet Inc. GOOG 2.49%
Mastercard Incorporated MA 2.28%
Meta Platforms, Inc. META 2.06%
The Progressive Corporation PGR 1.68%
UnitedHealth Group Incorporated UNH 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $2.40686 Dec 10, 2024
Sep 30, 2024 $0.1588 Sep 30, 2024
Jun 28, 2024 $0.1576 Jun 28, 2024
Mar 28, 2024 $0.1727 Mar 28, 2024
Dec 11, 2023 $0.14754 Dec 11, 2023
Sep 29, 2023 $0.1508 Sep 29, 2023
Full Dividend History