JBALX Mutual Fund

JBALX Mutual Fund

NAV$50.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
8.51%
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+3.72%
1 Year+9.34%
3 Year+12.68%
5 Year+6.92%
10 Year+10.37%

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)
8.51%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

JBALX Mutual Fund Overview

JBALX Mutual Fund (Janus Henderson Balanced Fund Class I) is managed by Janus Henderson Investors. JBALX expense ratio is 0.67%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JBALX performance shows a YTD return of 3.72%. The 1-year return is 9.34% and the 5-year return is 6.92%. JBALX dividend yield stands at 8.51%, paid quarterly.

JBALX 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 JBALX holdings, JBALX sectors, or JBALX dividends.

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