JABRX Mutual Fund

NAV$49.48

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
8.38%
Holdings
776
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.67%
1 Year+10.49%
3 Year+12.99%
5 Year+7.05%
10 Year+10.10%

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)
8.38%
Frequency
Quarterly
Latest Distribution
$0.05
-

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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JABRX Mutual Fund Overview

JABRX Mutual Fund (Janus Henderson Balanced Fund Class S) is managed by Janus Henderson Investors. JABRX expense ratio is 1.07%, holding 776 positions across sectors including Other, Information Technology, Financials. Inception date: 2009-07-06.

JABRX performance shows a YTD return of 3.67%. The 1-year return is 10.49% and the 5-year return is 7.05%. JABRX dividend yield stands at 8.38%, paid quarterly.

JABRX 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 JABRX holdings, sector breakdown, or dividend history.

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