Janus Henderson Balanced Fund - S Shares (JABRX)
The Janus Henderson Balanced Fund Class S typically allocates its capital by investing between 35% and 65% in equity securities. The remaining portion of its portfolio is then dedicated to fixed-income investments and highly liquid cash equivalents. A significant portion, specifically at least 25% of its total assets, is generally directed towards senior fixed-income instruments. The fund also maintains the flexibility to invest in money market instruments. Its fixed-income holdings may encompass both fixed-rate and floating-rate obligations, which can feature diverse maturities. Importantly, the fund imposes a cap on its exposure to high-yield or higher-risk bonds, limiting such investments to a maximum of 35% of its overall fixed-income allocation.
JABRX Mutual Fund Chart & Stats
- Previous Close
- $48.72
- Sub-Category
- Asset Allocation
- Total Liabilities
- $923.69M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.07%
- Holding Count
- 730
- Brand
- Janus Investment Fund
- Dividend Yield
- (8.30%)
- Category
- Balanced
- Total Assets
- 28.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.77 - $51.86
JABRX Mutual Fund News
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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