Janus Henderson Balanced Fund T (JABAX)
48.46
-0.04
(-0.08%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 28.46B | 0.81% | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.599B | 15.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund seeks or 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
95
-1.599B
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
94
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
96
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
95
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
95
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
97
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
87
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 63.72% |
| Bond | 35.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.55% | 186.59 | -0.51% |
| Microsoft Corp. | 5.70% | 483.55 | -0.81% |
| Alphabet, Inc. | 3.42% | 313.81 | -0.24% |
| Apple, Inc. | 3.09% | 272.52 | -0.21% |
| Amazon.com, Inc. | 3.06% | 230.79 | -0.75% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 30-SEP-2030
|
2.68% | -- | -- |
| Broadcom Inc. | 2.33% | 346.08 | -1.08% |
| Mastercard, Inc. | 2.23% | 570.96 | -1.12% |
| Meta Platforms, Inc. | 2.22% | 659.89 | -0.91% |
|
JANUS CASH LIQUIDITY LLC
|
1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth, consistent with preservation of capital and balanced by current income. The Fund seeks or 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.73% |
| 30-Day SEC Yield (11-30-25) | 1.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 772 |
| Stock | |
| Weighted Average PE Ratio | 36.07 |
| Weighted Average Price to Sales Ratio | 10.65 |
| Weighted Average Price to Book Ratio | 13.80 |
| Weighted Median ROE | 163.8% |
| Weighted Median ROA | 21.21% |
| ROI (TTM) | 30.39% |
| Return on Investment (TTM) | 30.39% |
| Earning Yield | 0.0324 |
| LT Debt / Shareholders Equity | 1.676 |
| Number of Equity Holdings | 63 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.83% |
| Effective Duration | 5.95 |
| Average Coupon | 5.14% |
| Calculated Average Quality | 2.718 |
| Effective Maturity | 14.96 |
| Nominal Maturity | 15.01 |
| Number of Bond Holdings | 700 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 35.26% |
| EPS Growth (3Y) | 22.33% |
| EPS Growth (5Y) | 25.15% |
| Sales Growth (1Y) | 21.58% |
| Sales Growth (3Y) | 18.18% |
| Sales Growth (5Y) | 17.17% |
| Sales per Share Growth (1Y) | 23.66% |
| Sales per Share Growth (3Y) | 19.72% |
| Operating Cash Flow - Growth Rate (3Y) | 26.28% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JABAX", "name") |
| Broad Asset Class: =YCI("M:JABAX", "broad_asset_class") |
| Broad Category: =YCI("M:JABAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JABAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |