JABCX Mutual Fund

JABCX Mutual Fund

NAV$48.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
1.63%
Dividend Yield (Current)
7.67%
Holdings
765
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+4.65%
1 Year+8.63%
3 Year+12.66%
5 Year+5.90%
10 Year+9.44%

Asset Allocation

Stocks: 63.35%
Bonds: 33.28%
Other: 3.36%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.80%
MSFTMicrosoft Corp4.39%
GOOGAlphabet Inc. C4.12%
-Us Treas Nts 4.375% 07/31/313.69%
-Janus Henderson Cash Liquidity Fund Llc Funds3.33%
Top 10 Concentration: 32.52%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
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 765 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JABCX performance shows a YTD return of 4.65%. The 1-year return is 8.63% and the 5-year return is 5.90%. JABCX dividend yield stands at 7.67%, paid quarterly.

JABCX top holdings include Nvidia Corp (5.8%), Microsoft Corp (4.4%), Alphabet Inc. C (4.1%), Us Treas Nts 4.375% 07/31/31 (3.7%), Janus Henderson Cash Liquidity Fund Llc Funds (3.3%). 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.