JABLX Mutual Fund

NAV$52.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$432M
Expense Ratio
0.62%
Dividend Yield (Current)
10.65%
Holdings
772
Inception Date
Sep 13, 1993
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.37%
1 Year+10.96%
3 Year+13.49%
5 Year+7.55%
10 Year+10.61%

Asset Allocation

Stocks: 63.49%
Bonds: 33.80%
Other: 2.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.76%
GOOGAlphabet Inc. C3.96%
MSFTMicrosoft Corp 4.100 Feb 06 373.74%
AAPLApple, Inc3.19%
AMZNAmazon.Com Inc2.85%
Top 10 Concentration: 28.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.65%
Frequency
Semi-Annually
Latest Distribution
$0.19
-

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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JABLX Mutual Fund Overview

JABLX Mutual Fund (Janus Henderson Balanced Portfolio - Institutional Shares) is managed by Janus Henderson Investors with $431.5M in net assets. JABLX expense ratio is 0.62%, holding 772 positions across sectors including Other, Information Technology, Financials. Inception date: 1993-09-13.

JABLX performance shows a YTD return of -5.37%. The 1-year return is 10.96% and the 5-year return is 7.55%. JABLX dividend yield stands at 10.65%, paid semi-annually.

JABLX top holdings include Nvidia Corp. (5.8%), Alphabet Inc. C (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Apple, Inc (3.2%), Amazon.Com Inc (2.9%). View all JABLX holdings, sector breakdown, or dividend history.

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