What does Janus Henderson Balanced Fund - T Shares do?

Janus Henderson Balanced Fund - T Shares (JABAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JABAX's market cap?

Janus Henderson Balanced Fund - T Shares (JABAX) has a market capitalization of approximately $27.82 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JABAX pay a dividend?

Yes — Janus Henderson Balanced Fund - T Shares (JABAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JABAX

Janus Henderson Balanced Fund - T Shares

NASDAQ·Asset Management · Financial Services

$49.05$0.01−0.02%

Market cap$27.82B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$49.05−$0.01 (−0.02%)today

+7.66%CAGR +1.49%

Select date range

FromTo

Aug 31, 1992Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.47%

Annual Dividend (FWD)$0.72

Dividend Growth (5Y)+17.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.180

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson Balanced Fund - T Shares

This fund typically allocates between 35% and 65% of its capital to stocks, with the remaining portion invested in bonds and cash equivalents to achieve its objectives. A minimum of 25% of its total assets will generally be held in senior fixed-income instruments. The fund also has the discretion to invest in money market tools and commercial debt. It may acquire both fixed-rate and floating-rate debt instruments with diverse maturities. Furthermore, holdings in speculative, high-yield bonds are restricted to 35% of the fund's overall fixed-income allocation.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/balanced-fund/

Peers

Peers Tab

JABRX

Janus Henderson Balanced Fund Class S

Cap

$27.8B

JABCX

Janus Henderson Balanced Fund Class C

Cap

$27.8B

JABNX

Janus Henderson Balanced Fund - N Shares

Cap

$27.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JABAX

What does Janus Henderson Balanced Fund - T Shares do?: Janus Henderson Balanced Fund - T Shares (JABAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JABAX's market cap?: Janus Henderson Balanced Fund - T Shares (JABAX) has a market capitalization of approximately $27.82 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JABAX pay a dividend?: Yes — Janus Henderson Balanced Fund - T Shares (JABAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.48%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.