What does Janus Henderson Balanced Fund Class S do?

Janus Henderson Balanced Fund Class S (JABRX) 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 JABRX's market cap?

Janus Henderson Balanced Fund Class S (JABRX) 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 JABRX pay a dividend?

Yes — Janus Henderson Balanced Fund Class S (JABRX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JABRX

Janus Henderson Balanced Fund Class S

NASDAQ·Asset Management · Financial Services

$48.92$0.02−0.04%

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

Price Chart

$48.92−$0.02 (−0.04%)today

+7.59%CAGR +1.47%

Select date range

FromTo

Jul 26, 1999Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.23%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)+21.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.150

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 Class S

The Janus Henderson Balanced Fund Class S typically allocates its capital by investing between 35% and 65% in equity securities. The remaining portion of its portfolio is then dedicated to fixed-income investments and highly liquid cash equivalents. A significant portion, specifically at least 25% of its total assets, is generally directed towards senior fixed-income instruments. The fund also maintains the flexibility to invest in money market instruments. Its fixed-income holdings may encompass both fixed-rate and floating-rate obligations, which can feature diverse maturities. Importantly…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: janushenderson.com

Peers

Peers Tab

JABCX

Janus Henderson Balanced Fund Class C

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 JABRX

What does Janus Henderson Balanced Fund Class S do?: Janus Henderson Balanced Fund Class S (JABRX) 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 JABRX's market cap?: Janus Henderson Balanced Fund Class S (JABRX) 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 JABRX pay a dividend?: Yes — Janus Henderson Balanced Fund Class S (JABRX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.