JDBRX Mutual Fund

JDBRX Mutual Fund (Janus Henderson Balanced Fund Class R) is managed by Janus Henderson Investors with $358.2M in net assets. JDBRX expense ratio is 1.32%, holding 765 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-07-06.

JDBRX performance shows a YTD return of 4.80%. The 1-year return is 8.93% and the 5-year return is 6.20%. JDBRX dividend yield stands at 7.87%, paid quarterly.

JDBRX 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 JDBRX holdings, JDBRX sectors, or JDBRX dividends.

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