JANBX Mutual Fund

JANBX Mutual Fund

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

Net Assets
$1.8B
Expense Ratio
0.69%
Dividend Yield (Current)
8.37%
Holdings
765
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.24%
1 Year+9.60%
3 Year+13.69%
5 Year+6.87%
10 Year+10.43%

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)
8.37%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

JANBX Mutual Fund Overview

JANBX Mutual Fund (Janus Henderson Balanced Fund Class D) is managed by Janus Henderson Investors with $1.81B in net assets. JANBX expense ratio is 0.69%, holding 765 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1992-09-01.

JANBX performance shows a YTD return of 5.24%. The 1-year return is 9.60% and the 5-year return is 6.87%. JANBX dividend yield stands at 8.37%, paid quarterly.

JANBX 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 JANBX holdings, JANBX sectors, or JANBX dividends.

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