What does Janus Henderson Balanced Fund - N Shares do?

Janus Henderson Balanced Fund - N Shares (JABNX) 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 JABNX's market cap?

Janus Henderson Balanced Fund - N Shares (JABNX) has a market capitalization of approximately $27.83 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JABNX pay a dividend?

Yes — Janus Henderson Balanced Fund - N Shares (JABNX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JABNX

Janus Henderson Balanced Fund - N Shares

NASDAQ·Asset Management · Financial Services

$49.10$0.01−0.02%

Market cap$27.83B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$49.10−$0.01 (−0.02%)today

+7.65%CAGR +1.49%

Select date range

FromTo

May 31, 2012Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.69%

Annual Dividend (FWD)$0.83

Dividend Growth (5Y)+13.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.207

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

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About Janus Henderson Balanced Fund - N Shares

This fund aims to achieve its investment objectives by typically allocating between 35% and 65% of its capital to equity holdings, with the remaining portion invested in debt securities and cash equivalents. A substantial part of its portfolio, usually at least 25% of its assets, is dedicated to senior fixed-income instruments. The fund also has the discretion to invest in money market securities. It may acquire both fixed and floating rate debt obligations across a spectrum of maturities. Furthermore, its exposure to high-yield, higher-risk bonds is capped at 35% of the fixed-income portion 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

JABCX

Janus Henderson Balanced Fund Class C

Cap

$27.8B

JABRX

Janus Henderson Balanced Fund Class S

Cap

$27.8B

JABAX

Janus Henderson Balanced Fund - T Shares

Cap

$27.8B

Latest News

News Tab

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Frequently Asked Questions About JABNX

What does Janus Henderson Balanced Fund - N Shares do?: Janus Henderson Balanced Fund - N Shares (JABNX) 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 JABNX's market cap?: Janus Henderson Balanced Fund - N Shares (JABNX) has a market capitalization of approximately $27.83 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JABNX pay a dividend?: Yes — Janus Henderson Balanced Fund - N Shares (JABNX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.