JDBAX Mutual Fund

JDBAX Mutual Fund

NAV$50.17
See how much of JDBAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
8.34%
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+3.62%
1 Year+9.11%
3 Year+12.43%
5 Year+6.68%
10 Year+9.86%

Asset Allocation

Stocks: 63.82%
Bonds: 33.89%
Other: 2.30%
See how much of JDBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 776 holdings for JDBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.34%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

JDBAX Mutual Fund Overview

JDBAX Mutual Fund (Janus Henderson Balanced Fund Class A) is managed by Janus Henderson Investors. JDBAX expense ratio is 0.89%, holding 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDBAX performance shows a YTD return of 3.62%. The 1-year return is 9.11% and the 5-year return is 6.68%. JDBAX dividend yield stands at 8.34%, paid quarterly.

JDBAX 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 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.