JDBAX Mutual Fund

JDBAX Mutual Fund (Janus Henderson Balanced Fund Class A) is managed by Janus Henderson Investors with $2.70B in net assets. JDBAX expense ratio is 0.89%, holding 765 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JDBAX performance shows a YTD return of 3.77%. The 1-year return is 3.81% and the 5-year return is 6.19%. JDBAX dividend yield stands at 1.61%, paid quarterly.

JDBAX 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 JDBAX holdings, JDBAX sectors, or JDBAX dividends.

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