JABLX Mutual Fund

JABLX Mutual Fund

NAV$53.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$432M
Expense Ratio
0.62%
Dividend Yield (Current)
10.67%
Holdings
772
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+3.77%
1 Year+9.36%
3 Year+12.73%
5 Year+6.98%
10 Year+10.25%

Asset Allocation

Stocks: 63.49%
Bonds: 33.80%
Other: 2.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.76%
GOOGAlphabet Inc. C3.96%
MSFTMicrosoft Corp3.74%
AAPLApple, Inc3.19%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 28.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.67%
Frequency
Semi-Annually
Latest Distribution
$0.19
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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 772 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1993-09-13.

JABLX performance shows a YTD return of 3.77%. The 1-year return is 9.36% and the 5-year return is 6.98%. JABLX dividend yield stands at 10.67%, paid semi-annually.

JABLX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp (3.7%), Apple, Inc (3.2%), Amazon.Com Inc (2.9%). 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.