JABNX
Janus Henderson Balanced Fund - N Shares
$49.45
Janus Henderson Balanced Fund - N Shares (JABNX)
This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion of its net assets.
JABNX Mutual Fund Chart & Stats
$49.45
- Previous Close
- $49.45
- Sub-Category
- Asset Allocation
- Total Liabilities
- $923.69M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.57%
- Holding Count
- 730
- Brand
- Janus Investment Fund
- Dividend Yield
- (8.68%)
- Category
- Balanced
- Total Assets
- 28.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.96 - $52.05
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.68% |
| GOOGAlphabet Inc. Class C | 4.53% |
| MSFTMicrosoft | 3.37% |
| AMZNAmazon.Com, Inc. | 3.11% |
| AAPLApple Inc | 2.85% |
| AVGOBroadcom Inc. | 2.49% |
| MUMicron Technology | 2.21% |
| USD_CASHUnited States of America | 2.09% |
| LRCXLam Research Corp | 1.77% |
| USD_CASHUnited States of America | 1.66% |
| Total | 29.77% |
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