JABAX — Janus Henderson Balanced Fund Class T
Janus Henderson Balanced Fund Class T (JABAX)
JABAX pays a 0.02% distribution rate, on a 0.82% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 104.7% over the past year. Its deepest 1-year drawdown was 8.1%.
Janus Henderson Balanced Fund Class T is a mutual fund that pursues a balanced strategy by allocating between 35% and 70% of its assets to equity securities, with the remainder invested in fixed-income securities and cash equivalents; it limits high-yield bonds to 35% of its fixed-income holdings. The fund carries an expense ratio of 0.82% and maintains a modest current distribution rate. This fund appeals to investors seeking a diversified portfolio combining equity growth potential with fixed-income stability and regular income.
JABAX key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/01/1992
- Expense ratio
- 0.82%
- Distribution rate
- 0.02%
- Trailing yield
- 8.18%
- Last close
- $50.85
- AUM
- $28,002,570,000
- Average volume
- 0.0
- Last dividend
- $0.1800
- Ex-dividend date
- 06/30/2026
- Payment date
- 06/30/2026
- Beta
- 0.92
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