Nasdaq - Delayed Quote USD

Janus Henderson Balanced Fund (JDBAX)

46.09
+0.93
+(2.06%)
At close: 8:01:18 PM EDT
Advanced Chart
Loading Chart for JDBAX
  • Previous Close 45.16
  • YTD Return -1.63%
  • Expense Ratio 0.88%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 25.07B
  • Beta (5Y Monthly) 0.92
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 76.00%
  • Last Dividend 0.20
  • Inception Date Sep 1, 1992

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.

Janus Henderson

Fund Family

Allocation--50% to 70% Equity

Fund Category

25.07B

Net Assets

1992-09-01

Inception Date

More about Janus Henderson Balanced Fund

Performance Overview: JDBAX

View More

Trailing returns as of 5/12/2025. Category is Allocation--50% to 70% Equity.

YTD Return

JDBAX
1.63%
Category
9.69%
 

1-Year Return

JDBAX
9.81%
Category
27.06%
 

3-Year Return

JDBAX
7.64%
Category
11.00%
 

5-Year Return

JDBAX
8.91%
Category
10.26%
 

People Also Watch

JDMAX Janus Henderson Enterprise Fund
132.91
+2.68%
 
JDCAX Janus Henderson Forty Fund
52.20
+4.09%
 
JDFAX Janus Henderson Flexible Bond Fund
9.19
-0.33%
 
JABCX Janus Henderson Balanced C
45.41
+2.04%
 
JGMAX Janus Henderson Triton Fund
24.31
+3.27%
 
JDIAX Janus Henderson Overseas Fund
50.03
+1.34%
 
JDPAX Janus Henderson Mid Cap Value Fund
15.68
+2.69%
 
JCNAX Janus Henderson Contrarian Fund
26.86
+4.43%
 
JBALX Janus Henderson Balanced Fund
46.29
+2.05%
 
JDBRX Janus Henderson Balanced Fund
45.71
+2.05%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.56
+2.14%
 
JDNAX Janus Henderson Growth And Income Fund
70.12
+3.45%
 
MDLOX BlackRock Global Allocation Fund
19.31
+1.05%
 
CBLAX Columbia Balanced A
51.47
+2.00%
 
LBSAX Columbia Dividend Income A
33.71
+1.90%
 
JABRX Janus Henderson Balanced S
46.07
+2.04%
 

Holdings: JDBAX

View More

Sector Weightings

SectorJDBAX
Technology   33.76%
Financial Services   16.78%
Healthcare   13.00%
Consumer Cyclical   12.91%
Communication Services   10.98%
Industrials   4.78%
Consumer Defensive   2.64%
Energy   2.10%
Utilities   1.61%
Real Estate   0.90%
Basic Materials   0.52%
View More

Recent News: JDBAX

View More
View More

Research Reports: JDBAX

View More
View More

Top Mutual Funds

RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
+8.03%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
+8.02%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.94
+7.55%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.06
+7.54%
 
FSELX Fidelity Select Semiconductors
29.54
+7.18%
 
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
 
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
 
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
 
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
 
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
 
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
 
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
 
RYSAX Rydex Electronics H
345.55
+6.81%
 
RYELX Rydex Electronics A
356.85
+6.81%
 
RYSIX Rydex Electronics Inv
394.10
+6.81%
 
UPDDX Upright Growth & Income
18.67
+6.20%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
 
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
 
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
 
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
 
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
 
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
 
PVIVX Paradigm Micro-Cap
47.83
+5.42%
 
FSPTX Fidelity Select Technology
33.93
+5.37%
 
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
 
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
 
FADTX Fidelity Advisor Technology A
112.96
+5.34%
 
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
 
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
 
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
 
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
 
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
 
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
 
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
 
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
 
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
 
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
 
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
 
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
 
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
 
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
 
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
 
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
 
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
 
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
 
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
 
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
 
WGROX Wasatch Core Growth
85.87
+4.89%
 
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
 
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
 
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
 
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
 
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
 
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
 
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
 
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
 
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
 
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
 
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
 
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
 
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
 
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
 
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
 
ALCFX Alger Focus Equity C
71.64
+4.74%
 
ALGYX Alger Focus Equity Y
84.07
+4.73%
 
ALAFX Alger Focus Equity A
80.17
+4.73%
 
ALGRX Alger Focus Equity I
80.85
+4.73%
 
ALZFX Alger Focus Equity Z
83.73
+4.73%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
 
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
 
PGKCX PGIM Jennison Technology C
24.06
+4.70%
 
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
 
PGKAX PGIM Jennison Technology A
25.46
+4.69%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
 
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
 
KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
ASLDX American Century Select Fund G Class
124.29
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%