JDBAX Mutual Fund

NAV$49.18

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
8.57%
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+2.16%
1 Year+10.70%
3 Year+13.21%
5 Year+7.25%
10 Year+10.22%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 776 holdings for JDBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.57%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JDBAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JDBAX Mutual Fund Overview

JDBAX Mutual Fund (Janus Henderson Balanced Fund Class A) is managed by Janus Henderson Investors. JDBAX expense ratio is 0.89%, holding 776 positions across sectors including Other, Information Technology, Financials. Inception date: 2009-07-06.

JDBAX performance shows a YTD return of 2.16%. The 1-year return is 10.70% and the 5-year return is 7.25%. JDBAX dividend yield stands at 8.57%, paid quarterly.

JDBAX 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 JDBAX holdings, sector breakdown, or dividend history.

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