What does Janus Henderson Balanced Fund Class C do?

Janus Henderson Balanced Fund Class C (JABCX) 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 JABCX's market cap?

Janus Henderson Balanced Fund Class C (JABCX) 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 JABCX pay a dividend?

Yes — Janus Henderson Balanced Fund Class C (JABCX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JABCX

Janus Henderson Balanced Fund Class C

NASDAQ·Asset Management · Financial Services

$48.16$0.02−0.04%

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

Price Chart

$48.16−$0.02 (−0.04%)today

+7.17%CAGR +1.39%

Select date range

FromTo

Oct 1, 2002Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.76%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)+110.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.092

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

See exactly how JABCX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JABCX and 80,000+ other tickers.

About Janus Henderson Balanced Fund Class C

This fund generally aims to achieve its investment targets by allocating 35% to 65% of its capital to equity holdings, with the remainder placed in debt instruments and highly liquid assets. A minimum of 25% of its total assets is typically directed into higher-ranking, fixed-income securities. The portfolio also retains the option to invest in short-term money market instruments. It can acquire both fixed and variable interest rate obligations that carry a diverse range of maturities. Additionally, the fund restricts its exposure to speculative-grade, high-yield bonds to no more than 35% of the debt component of its net assets.

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

JABNX

Janus Henderson Balanced Fund - N Shares

Cap

$27.8B

JABAX

Janus Henderson Balanced Fund - T Shares

Cap

$27.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JABCX

What does Janus Henderson Balanced Fund Class C do?: Janus Henderson Balanced Fund Class C (JABCX) 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 JABCX's market cap?: Janus Henderson Balanced Fund Class C (JABCX) 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 JABCX pay a dividend?: Yes — Janus Henderson Balanced Fund Class C (JABCX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.