JABCX Mutual Fund

JABCX Mutual Fund

NAV$49.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.63%
Dividend Yield (Current)
7.78%
Holdings
776
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.19%
1 Year+8.33%
3 Year+11.62%
5 Year+5.92%
10 Year+9.13%

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)
7.78%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

JABCX Mutual Fund Overview

JABCX Mutual Fund (Janus Henderson Balanced Fund Class C) is managed by Janus Henderson Investors with $1.83B in net assets. JABCX expense ratio is 1.63%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JABCX performance shows a YTD return of 3.19%. The 1-year return is 8.33% and the 5-year return is 5.92%. JABCX dividend yield stands at 7.78%, paid quarterly.

JABCX 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 JABCX holdings, JABCX sectors, or JABCX dividends.

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