JABAX Mutual Fund Price & Analysis
JABAX Mutual Fund Chart & Stats
$48.80
-$0.93(-1.87%)
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Previous Close$48.8
Sub-CategoryAsset Allocation
Total Liabilities612.29M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.82%
Holding Count771
Brandjanus investment fund
Dividend Yield
(8.57%)CategoryBalanced
Total Assets26.92B
Shares OutstandingN/A
52-Week Range$44.90 - $52.15
JABAX Mutual Fund News
PremiumWeekend Updates
Broadcom Stock Plunge Sparks Fierce AI Chip Debate
PremiumWeekend Updates
Meta Platforms’ AI Delays Test Faith in Massive SpendTop 10 Holdings
Nvidia Corporation
5.78%
Alphabet Inc. Class C
4.04%
Microsoft
3.72%
Apple Inc
3.25%
Amazon.Com, Inc.
2.85%
Broadcom Inc.
2.35%
Meta Platforms, Inc.
1.82%
JPMorgan Chase & Co.
1.44%
Eli Lilly And Company
1.43%
Mastercard Inc
1.42%
Total28.10%