Janus Henderson Balanced Fund Class T (JABAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US4710238795

CUSIP 471023879

Inception Date 1992-09-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $28.32 Billion

Share Class Net Assets $4.57 Billion

Expense Ratio 0.82%

Expense Ratio Date 2025-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.77%

1-Year Return 12.80%

3-Year Return 13.78%

5-Year Return 8.30%

NAV $48.58

Previous Close Price $48.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Balanced Fund Class T

The fund pursues its investment objective by normally investing 35-70% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The fund may also invest in money market instruments. It may invest in fixed and floating rate obligations with varying durations. The fund will limit its investments in high-yield/high-risk bonds to 35% of the fixed-income portion of its net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 667505.79%

Giant 31.01%

Large 28.93%

Medium 3.20%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.72%

Cash-Flow Growth % 19.41%

Dividend Yield % 1.06%

Historical Earnings % 19.72%

Long-Term Earnings % 11.14%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.98%	34.98%	0.00%	42.35%	35.37%
Cash	1.88%	1.88%	0.00%	12.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	63.14%	63.14%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	5.70%	-	-
NVIDIA Corp. COM USD0.001	6.55%	-	-
Apple Inc. COM USD0.00001	3.09%	-	-
Alphabet Inc. CAP USD0.001 CL C	3.42%	-	-
Amazon.com, Inc. COM USD0.01	3.06%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.22%	-	-
MasterCard Incorporated COM USD0.0001 CLASS A	2.23%	-	-
Janus Henderson Cash Liquidity Fund LLC	1.78%	-	-
UnitedHealth Group Inc. COM USD0.01	1.70%	-	-
Lam Research Corporation COM USD0.001	1.66%	-	-
American Express Company COM USD0.20	1.63%	-	-
Broadcom Inc COM USD0.001	2.33%	-	-
T 3.625 08/31/30	2.72%	-	-

See the full breakdown of JABAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.42%	15.88%	5.11%	0.01%
Bond Sector	Corporate	0.42%	19.62%	34.29%	27.47%
Bond Sector	Derivative	0.42%	6.52%	0.00%	0.00%
Bond Sector	Government	0.42%	40.60%	13.38%	49.10%
Bond Sector	Municipal	0.42%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.42%	17.23%	47.22%	23.39%
Cyclical	Basic Materials	0.32%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	10.71%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.37%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	3.03%	4.96%	0.00%	4.70%
Defensive	Healthcare	13.35%	10.74%	0.00%	9.66%
Defensive	Utilities	0.42%	3.08%	0.00%	2.34%
Sensitive	Communication Services	12.73%	9.41%	0.00%	9.67%
Sensitive	Energy	1.08%	3.23%	0.00%	3.05%
Sensitive	Industrials	5.31%	9.83%	0.00%	9.66%
Sensitive	Technology	36.69%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	100.00%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	-	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.245	$0.245	USD	-	-	-	-
2024-09-30	$0.218	$0.218	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.214	$0.214	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.224	$0.224	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.204	$0.204	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.203	$0.203	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.185	$0.185	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.317	$0.317	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.080	$0.080	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.122	$0.122	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.095	$0.095	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.075	$0.075	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.069	$0.069	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.069	$0.069	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.082	$0.082	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.109	$0.109	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.170	$0.170	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.114	$0.114	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.122	$0.122	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.116	$0.116	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.200	$0.200	USD	2019-12-17	2019-12-16	2019-12-17	QUARTERLY
2019-09-30	$0.135	$0.135	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.165	$0.165	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.129	$0.129	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-18	$0.208	$0.208	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.115	$0.115	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.118	$0.118	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.116	$0.116	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.194	$0.194	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.138	$0.138	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.147	$0.147	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.120	$0.120	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.229	$0.229	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.139	$0.139	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.116	$0.116	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.126	$0.126	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.123	$0.123	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.123	$0.123	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.103	$0.103	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.114	$0.114	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.215	$0.215	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.117	$0.117	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.114	$0.114	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.112	$0.112	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.166	$0.166	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-30	$0.111	$0.111	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.108	$0.108	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.097	$0.097	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.257	$0.257	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.123	$0.123	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.135	$0.135	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.129	$0.129	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.134	$0.134	USD	-	2011-12-19	2011-12-20	Other
2011-09-30	$0.106	$0.106	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.145	$0.145	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.132	$0.132	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.133	$0.133	USD	-	2010-12-17	2010-12-30	Other
2010-09-30	$0.142	$0.142	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.157	$0.157	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.118	$0.118	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.094	$0.094	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.109	$0.109	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-24	$0.081	$0.081	USD	-	2009-06-23	2009-06-24	Quarterly
2009-03-31	$0.030	$0.030	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-12	$0.174	$0.174	USD	-	2008-12-11	2008-12-12	Other
2008-09-30	$0.135	$0.135	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.150	$0.150	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.130	$0.130	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-14	$0.174	$0.174	USD	-	2007-12-13	2007-12-14	Other
2007-09-28	$0.145	$0.145	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.145	$0.145	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.150	$0.150	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-15	$0.131	$0.131	USD	-	2006-12-14	2006-12-15	Quarterly
2006-09-29	$0.110	$0.110	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.105	$0.105	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.080	$0.080	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-16	$0.131	$0.131	USD	-	2005-12-15	2005-12-16	Quarterly
2005-09-30	$0.100	$0.100	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.090	$0.090	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.080	$0.080	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-17	$0.143	$0.143	USD	-	2004-12-16	2004-12-17	Quarterly
2004-09-30	$0.095	$0.095	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.090	$0.090	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.080	$0.080	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-12	$0.111	$0.111	USD	-	2003-12-11	2003-12-12	Quarterly
2003-09-30	$0.080	$0.080	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.100	$0.100	USD	-	2003-06-27	2003-06-30	Quarterly
2003-03-31	$0.080	$0.080	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-13	$0.140	$0.140	USD	-	2002-12-12	2002-12-13	Quarterly
2002-09-27	$0.120	$0.120	USD	-	2002-09-26	2002-09-27	Quarterly
2002-06-28	$0.120	$0.120	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.030	$0.030	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-14	$0.130	$0.130	USD	-	2001-12-13	2001-12-14	Quarterly
2001-09-28	$0.140	$0.140	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.120	$0.120	USD	-	2001-06-28	2001-06-29	Quarterly
2001-03-30	$0.140	$0.140	USD	-	2001-03-29	2001-03-30	Quarterly
2000-12-18	$1.235	$1.235	USD	-	2000-12-14	2000-12-15	Other
2000-12-15	$0.544	$0.544	USD	-	-	-	-
2000-09-29	$0.170	$0.170	USD	-	2000-09-27	2000-09-28	Quarterly
2000-07-03	$0.130	$0.130	USD	-	2000-06-29	2000-06-30	Quarterly
2000-04-03	$0.120	$0.120	USD	-	2000-03-30	2000-03-31	Quarterly
1999-12-13	$0.476	$0.476	USD	-	1999-12-09	1999-12-10	Other
1999-12-10	$0.157	$0.157	USD	-	-	-	-
1999-10-01	$0.110	$0.110	USD	-	1999-09-29	1999-09-30	Quarterly
1999-07-01	$0.100	$0.100	USD	-	1999-06-29	1999-06-30	Quarterly
1999-04-01	$0.090	$0.090	USD	-	1999-03-30	1999-04-01	Quarterly
1998-12-29	$0.241	$0.241	USD	-	1998-12-24	1998-12-28	Quarterly
1998-10-01	$0.080	$0.080	USD	-	1998-09-29	1998-09-30	Quarterly
1998-07-01	$0.070	$0.070	USD	-	1998-06-29	1998-06-30	Quarterly
1998-03-31	$0.070	$0.070	USD	-	1998-03-30	1998-03-31	Quarterly
1997-12-29	$0.991	$0.991	USD	-	1997-12-26	1997-12-29	Other
1997-09-30	$0.090	$0.090	USD	-	1997-09-29	1997-09-30	Quarterly
1997-06-30	$0.075	$0.075	USD	-	-	-	-
1997-03-31	$0.060	$0.060	USD	-	1997-03-27	1997-03-31	Quarterly
1996-12-27	$0.140	$0.140	USD	-	1996-12-26	1996-12-27	Quarterly
1996-09-30	$0.060	$0.060	USD	-	1996-09-27	1996-09-30	Quarterly
1996-03-29	$0.060	$0.060	USD	-	1996-03-28	1996-03-29	Quarterly
1995-12-29	$0.883	$0.883	USD	-	1995-12-28	1995-12-29	Quarterly
1995-09-29	$0.060	$0.060	USD	-	1995-09-28	1995-09-29	Quarterly
1995-06-30	$0.060	$0.060	USD	-	1995-06-29	1995-06-30	Quarterly
1995-03-31	$0.060	$0.060	USD	-	1995-03-30	1995-03-31	Quarterly
1994-12-30	$0.402	$0.402	USD	-	1994-12-29	1994-12-30	Quarterly
1994-09-30	$0.050	$0.050	USD	-	-	-	-
1994-06-30	$0.050	$0.050	USD	-	-	-	-
1994-03-31	$0.060	$0.060	USD	-	1994-03-30	1994-03-31	Quarterly
1993-12-30	$0.081	$0.081	USD	-	-	-	-
1993-09-30	$0.060	$0.060	USD	-	-	-	-
1993-06-30	$0.050	$0.050	USD	-	-	-	-
1993-03-31	$0.030	$0.030	USD	-	-	-	-
1992-12-31	$0.023	$0.023	USD	-	-	-	-

Janus Henderson Balanced Fund Class T NMFQS:JABAX