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JABAX
Janus Henderson Balanced Fund - T Shares
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JABAX Mutual Fund Price & Analysis

The fund pursues its investment objective by normally investing 35-65% 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 and commercial loans. 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.

JABAX Mutual Fund Chart & Stats

$47.01
$0.92(2.00%)
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Previous Close$47.01
Sub-CategoryAsset Allocation
Total Liabilities254.52M
Last Dividend Ex-Date
Mar 31, 2026
Expense Ratio0.82%
Holding Count730
Brandjanus investment fund
Dividend Yield
 (8.9%)
CategoryBalanced
Total Assets28.58B
Shares OutstandingN/A
52-Week Range$42.03 - $52.15

JABAX Mutual Fund News

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1d ago
VO
VTI

Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
6.16%
MSFT
Microsoft
4.97%
GOOG
Alphabet Inc. Class C
4.22%
AAPL
Apple Inc
3.26%
AMZN
Amazon.Com, Inc.
3.17%
USD_CASH
United States Treasury Notes
2.53%
AVGO
Broadcom Inc.
2.36%
META
Meta Platforms, Inc.
1.96%
MA
Mastercard Inc
1.80%
LLY
Eli Lilly And Company
1.56%
Total32.00%
Go to Holdings >

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