JDBRX
Janus Henderson Balanced Fund - R Shares
$48.29
Janus Henderson Balanced Fund - R Shares (JDBRX)
This fund aims to meet its investment goals by typically allocating 35-65% of its assets to stocks, with the rest distributed among bonds and cash equivalents. A minimum of 25% of its total holdings are usually dedicated to higher-priority fixed-income instruments. The portfolio may also include short-term money market instruments, as well as both fixed and variable-rate debt with diverse maturities. Exposure to speculative, high-yield bonds is strictly limited to 35% of the fund's overall fixed-income allocation.
JDBRX Mutual Fund Chart & Stats
$48.29
- Previous Close
- $48.29
- Sub-Category
- Asset Allocation
- Total Liabilities
- $923.69M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 1.32%
- Holding Count
- 730
- Brand
- Janus Investment Fund
- Dividend Yield
- (8.12%)
- Category
- Balanced
- Total Assets
- 28.93B
- Shares Outstanding
- N/A
- 52-Week Range
- $44.36 - $51.44
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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