JANBX Mutual Fund

JANBX Mutual Fund

NAV$50.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.69%
Dividend Yield (Current)
8.73%
Holdings
776
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+10.89%
3 Year+13.42%
5 Year+7.45%
10 Year+10.40%

Asset Allocation

Stocks: 63.82%
Bonds: 33.89%
Other: 2.30%

Top Holdings

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TickerNameWeight
NVDANvidia Corp5.78%
GOOGAlphabet Inc series C4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
AAPLApple Inc3.25%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JANBX Mutual Fund Overview

JANBX Mutual Fund (Janus Henderson Balanced Fund Class D) is managed by Janus Henderson Investors with $1.81B in net assets. JANBX expense ratio is 0.69%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-09-01.

JANBX performance shows a YTD return of 3.84%. The 1-year return is 10.89% and the 5-year return is 7.45%. JANBX dividend yield stands at 8.73%, paid quarterly.

JANBX top holdings include Nvidia Corp (5.8%), Alphabet Inc series C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple Inc (3.3%), Amazon.Com Inc (2.9%). View all JANBX holdings, sector breakdown, or dividend history.

JANBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANBX alternatives are available via the screener, along with tax-loss harvesting opportunities.