JABAX Mutual Fund

JABAX Mutual Fund

NAV$50.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
8.39%
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+3.64%
1 Year+9.19%
3 Year+12.52%
5 Year+6.77%
10 Year+10.01%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.78%
GOOGAlphabet Inc. C4.04%
MSFTMicrosoft Corp3.72%
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)
8.39%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

JABAX Mutual Fund Overview

JABAX Mutual Fund (Janus Henderson Balanced Fund Class T) is managed by Janus Henderson Investors. JABAX expense ratio is 0.82%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-09-01.

JABAX performance shows a YTD return of 3.64%. The 1-year return is 9.19% and the 5-year return is 6.77%. JABAX dividend yield stands at 8.39%, paid quarterly.

JABAX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp (3.7%), Apple, Inc (3.3%), Amazon.Com Inc (2.9%). Go to all JABAX holdings, JABAX sectors, or JABAX dividends.

JABAX can be compared against other funds. Use JABAX overlap to find shared positions, or JABAX vs another fund for a side-by-side view. JABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.