JABLX Mutual Fund

JABLX Mutual Fund

NAV$52.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$432M
Expense Ratio
0.62%
Dividend Yield (Current)
10.51%
Holdings
759
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.30%
1 Year+9.67%
3 Year+13.77%
5 Year+6.97%
10 Year+10.10%

Asset Allocation

Stocks: 63.51%
Bonds: 33.23%
Other: 3.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.82%
MSFTMicrosoft Corp4.45%
GOOGAlphabet Inc. C4.06%
-Janus Henderson Cash Liquidity Fund Llc Funds3.23%
AMZNAmazon.Com Inc2.98%
Top 10 Concentration: 31.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

Peer Comparison

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

JABLX Mutual Fund Overview

JABLX Mutual Fund (Janus Henderson Balanced Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $431.5M in net assets. JABLX expense ratio is 0.62%, holding 759 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-09-13.

JABLX performance shows a YTD return of 5.30%. The 1-year return is 9.67% and the 5-year return is 6.97%. JABLX dividend yield stands at 10.51%, paid semi-annually.

JABLX top holdings include Nvidia Corp (5.8%), Microsoft Corp (4.5%), Alphabet Inc. C (4.1%), Janus Henderson Cash Liquidity Fund Llc Funds (3.2%), Amazon.Com Inc (3.0%). Go to all JABLX holdings, JABLX sectors, or JABLX dividends.

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