JABNX Mutual Fund

NAV$49.66

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
8.86%
Holdings
776
Inception Date
May 31, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.84%
1 Year+11.03%
3 Year+13.56%
5 Year+7.59%
10 Year+10.63%

Asset Allocation

Stocks: 63.82%
Bonds: 33.89%
Other: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.78%
GOOGAlphabet Inc. C4.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
AAPLApple, Inc3.25%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 29.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JABNX Mutual Fund Overview

JABNX Mutual Fund (Janus Henderson Balanced Fund Class N) is managed by Janus Henderson Investors. JABNX expense ratio is 0.57%, holding 776 positions across sectors including Other, Information Technology, Financials. Inception date: 2012-05-31.

JABNX performance shows a YTD return of 2.84%. The 1-year return is 11.03% and the 5-year return is 7.59%. JABNX dividend yield stands at 8.86%, paid quarterly.

JABNX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple, Inc (3.3%), Amazon.Com Inc (2.9%). View all JABNX holdings, sector breakdown, or dividend history.

JABNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABNX alternatives are available via the screener, along with tax-loss harvesting opportunities.