Janus Henderson Balanced Fund Class A (JDBAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Janus Henderson

Fund Style Large Blend

ISIN US47103C5067

CUSIP 47103C506

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $16.16 Billion

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 12.71%

3-Year Return 13.82%

5-Year Return 8.00%

NAV $48.06

Previous Close Price $47.70

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 A

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%	-	-
The Progressive Corporation COM USD1.00	1.57%	-	-
American Express Company COM USD0.20	1.52%	-	-
T 3.625 08/31/30	2.72%	-	-
Broadcom Inc COM USD0.001	2.33%	-	-

See the full breakdown of JDBAX 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	$0.235	$0.235	USD	-	-	-	-
2024-09-30	$0.209	$0.209	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.206	$0.206	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.216	$0.216	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-11	$0.195	$0.195	USD	-	2023-12-08	2023-12-11	Quarterly
2023-09-29	$0.196	$0.196	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.178	$0.178	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.310	$0.310	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-22	$0.071	$0.071	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-30	$0.115	$0.115	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.087	$0.087	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.069	$0.069	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-22	$0.061	$0.061	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	$0.076	$0.076	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.102	$0.102	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-17	$0.162	$0.162	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-30	$0.110	$0.110	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.117	$0.117	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.109	$0.109	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-17	$0.192	$0.192	USD	2019-12-17	2019-12-16	2019-12-17	QUARTERLY
2019-09-30	$0.128	$0.128	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.157	$0.157	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.121	$0.121	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2019-02-15	$0.000	$0.000	None	-	-	-	-
2018-12-18	$0.199	$0.199	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-09-28	$0.107	$0.107	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.108	$0.108	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.105	$0.105	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-19	$0.182	$0.182	USD	2017-12-19	2017-12-18	2017-12-19	Other
2017-09-29	$0.126	$0.126	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.138	$0.138	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.108	$0.108	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-19	$0.219	$0.219	USD	2016-12-19	2016-12-16	2016-12-19	Other
2016-09-30	$0.132	$0.132	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.110	$0.110	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.120	$0.120	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-17	$0.115	$0.115	USD	2015-12-17	2015-12-16	2015-12-17	Other
2015-09-30	$0.116	$0.116	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.095	$0.095	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.107	$0.107	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-17	$0.207	$0.207	USD	2014-12-17	2014-12-16	2014-12-17	Other
2014-09-30	$0.110	$0.110	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.106	$0.106	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.102	$0.102	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-17	$0.155	$0.155	USD	2013-12-17	2013-12-16	2013-12-17	Other
2013-09-30	$0.107	$0.107	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.104	$0.104	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.086	$0.086	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-18	$0.248	$0.248	USD	2012-12-18	2012-12-17	2012-12-18	Other
2012-09-28	$0.113	$0.113	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.124	$0.124	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.125	$0.125	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-20	$0.130	$0.130	USD	-	2011-12-19	2011-12-20	Other
2011-09-30	$0.102	$0.102	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.142	$0.142	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.126	$0.126	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-20	$0.127	$0.127	USD	-	2010-12-17	2010-12-20	Other
2010-09-30	$0.132	$0.132	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.155	$0.155	USD	-	2010-06-29	2010-06-30	Quarterly
2010-04-30	$0.038	$0.038	USD	-	-	-	-
2010-03-31	$0.116	$0.116	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-18	$0.090	$0.090	USD	-	2009-12-17	2009-12-18	Quarterly
2009-09-30	$0.105	$0.105	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.188	$0.191	USD	-	-	-	-
2009-03-31	$0.092	$0.093	USD	-	-	-	-
2008-12-16	$0.000	$0.000	None	-	-	-	-
2008-09-30	$0.122	$0.124	USD	-	-	-	-
2008-06-30	$0.142	$0.144	USD	-	-	-	-
2008-03-31	$0.124	$0.126	USD	-	-	-	-
2007-12-18	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.143	$0.145	USD	-	-	-	-
2007-06-29	$0.158	$0.161	USD	-	-	-	-
2007-03-30	$0.144	$0.146	USD	-	-	-	-
2006-12-21	$0.000	$0.000	None	-	-	-	-

Janus Henderson Balanced Fund Class A NMFQS:JDBAX