Janus Henderson Balanced Fund Class I (JBALX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US47103C7048

CUSIP 47103C704

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 $13.12 Billion

Expense Ratio 0.66%

Expense Ratio Date 2025-01-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.01%

1-Year Return 13.52%

3-Year Return 14.01%

5-Year Return 8.71%

NAV $48.80

Previous Close Price $48.80

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 I

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%	35.38%
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%	52.07%

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 JBALX 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	$0.264	$0.264	USD	-	-	-	-
2024-09-30	$0.235	$0.235	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.230	$0.230	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.239	$0.239	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.220	$0.220	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.219	$0.219	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.200	$0.200	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.329	$0.329	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.095	$0.095	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.137	$0.137	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.110	$0.110	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.090	$0.090	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.088	$0.088	USD	2021-12-22	2021-12-21	2021-12-22	Quarterly
2021-09-30	$0.096	$0.096	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.102	$0.102	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.124	$0.124	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.188	$0.188	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2020-09-30	$0.127	$0.127	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.135	$0.135	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.129	$0.129	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.217	$0.217	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-09-30	$0.149	$0.149	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.180	$0.180	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.141	$0.141	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-18	$0.225	$0.225	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.129	$0.129	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.134	$0.134	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.130	$0.130	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.210	$0.210	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.150	$0.150	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.160	$0.160	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.130	$0.130	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.242	$0.242	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.150	$0.150	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.126	$0.126	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.135	$0.135	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.137	$0.137	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.134	$0.134	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.115	$0.115	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.125	$0.125	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.230	$0.230	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.129	$0.129	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.125	$0.125	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.121	$0.121	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.184	$0.184	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-30	$0.125	$0.125	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.117	$0.117	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.094	$0.094	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.269	$0.269	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.129	$0.129	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.138	$0.138	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.139	$0.139	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.145	$0.145	USD	-	2011-12-19	2011-12-20	Other
2011-09-30	$0.118	$0.118	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.155	$0.155	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.141	$0.141	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.148	$0.148	USD	-	2010-12-17	2010-12-20	Other
2010-09-30	$0.148	$0.148	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.167	$0.167	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.128	$0.128	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.118	$0.118	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.120	$0.120	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.199	$0.202	USD	-	-	-	-
2009-03-31	$0.100	$0.101	USD	-	-	-	-
2008-09-30	$0.135	$0.137	USD	-	-	-	-
2008-06-30	$0.152	$0.154	USD	-	-	-	-
2008-03-31	$0.136	$0.138	USD	-	-	-	-
2007-09-28	$0.154	$0.156	USD	-	-	-	-
2007-06-29	$0.165	$0.167	USD	-	-	-	-
2007-03-30	$0.159	$0.161	USD	-	-	-	-
2006-09-29	$0.155	$0.157	USD	-	-	-	-
2006-06-30	$0.131	$0.133	USD	-	-	-	-
2006-03-31	$0.099	$0.100	USD	-	-	-	-

Janus Henderson Balanced Fund Class I NMFQS:JBALX