JBALX — Janus Henderson Balanced Fund Class I
Janus Henderson Balanced Fund Class I (JBALX)
JBALX pays a 0.02% distribution rate, on a 0.67% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 103.9% over the past year. Total return is 453.0% over the past 20.7 years, 353.3 points behind SPY at 806.3%. Its deepest 1-year drawdown was 8.1%.
Janus Henderson Balanced Fund Class I is a mutual fund that allocates between 35% and 70% of assets to equities, with the remainder in fixed-income securities and cash equivalents, including at least 25% in fixed-income senior securities and no more than 35% in high-yield bonds. The fund carries a modest current distribution rate and an expense ratio of 0.67%, with distributions paid periodically. It appeals to investors seeking a balanced approach that blends equity growth potential with fixed-income stability.
JBALX key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/01/1992
- Expense ratio
- 0.67%
- Distribution rate
- 0.02%
- Trailing yield
- 8.30%
- Last close
- $50.97
- AUM
- $28,002,570,000
- Average volume
- 0.0
- Last dividend
- $0.1960
- Ex-dividend date
- 06/30/2026
- Payment date
- 06/30/2026
- Beta
- 0.92
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