JABRX Mutual Fund

JABRX Mutual Fund

NAV$50.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
8.15%
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+3.50%
1 Year+8.90%
3 Year+12.23%
5 Year+6.49%
10 Year+9.74%

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)
8.15%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

JABRX Mutual Fund Overview

JABRX Mutual Fund (Janus Henderson Balanced Fund Class S) is managed by Janus Henderson Investors. JABRX expense ratio is 1.07%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JABRX performance shows a YTD return of 3.50%. The 1-year return is 8.90% and the 5-year return is 6.49%. JABRX dividend yield stands at 8.15%, paid quarterly.

JABRX 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 JABRX holdings, JABRX sectors, or JABRX dividends.

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