Janus Henderson Balanced Fund - A Shares (JDBAX)
The Janus Henderson Balanced Fund aims to achieve its investment goals by typically allocating between 35% and 65% of its portfolio to stocks, with the remaining portion invested in bonds and cash. A minimum of 25% of its total capital is dedicated to senior fixed-income instruments. The fund also has the flexibility to hold money market instruments and can invest in debt with both fixed and floating interest rates, spanning a range of maturities. Importantly, its exposure to higher-risk, high-yield bonds is strictly limited to 35% of the fixed-income segment of its net assets.
JDBAX Mutual Fund Chart & Stats
$48.72
At close: 4:00 PM EST- Previous Close
- $48.72
- Sub-Category
- Asset Allocation
- Total Liabilities
- $923.69M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.89%
- Holding Count
- 730
- Brand
- Janus Investment Fund
- Dividend Yield
- (8.49%)
- Category
- Balanced
- Total Assets
- 28.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.79 - $55.03
JDBAX 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% |
Recently Viewed
No data currently available





