JDBRX Mutual Fund

JDBRX Mutual Fund

NAV$49.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$358M
Expense Ratio
1.32%
Dividend Yield (Current)
7.98%
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+3.35%
1 Year+8.65%
3 Year+11.95%
5 Year+6.22%
10 Year+9.36%

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)
7.98%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

JDBRX Mutual Fund Overview

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 776 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-06.

JDBRX performance shows a YTD return of 3.35%. The 1-year return is 8.65% and the 5-year return is 6.22%. JDBRX dividend yield stands at 7.98%, paid quarterly.

JDBRX 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 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.