What does Janus Henderson Balanced Fund do?

Janus Henderson Balanced Fund (JBALX) 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 JBALX's market cap?

Janus Henderson Balanced Fund (JBALX) 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 JBALX pay a dividend?

Yes — Janus Henderson Balanced Fund (JBALX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JBALX

Janus Henderson Balanced Fund

NASDAQ·Asset Management · Financial Services

$49.17$0.31−0.63%

Market cap$27.83B·Market closed·Jul 24 12:06 PM UTC

Price Chart

$49.17−$0.31 (−0.63%)today

+7.69%CAGR +1.49%

Select date range

FromTo

Nov 29, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.59%

Annual Dividend (FWD)$0.78

Dividend Growth (5Y)+14.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.196

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

The Janus Henderson Balanced Fund aims to achieve its financial goals by maintaining a diverse portfolio. It typically allocates between 35% and 65% of its total assets to stocks, with the remaining capital invested in bonds and liquid assets. A significant portion, at least 25% of its overall assets, is normally dedicated to senior fixed-income securities. The fund also has the flexibility to incorporate money market instruments. Its debt holdings can include both fixed and variable interest rate obligations with various maturities. To mitigate risk, the fund limits its investment in high-yield, speculative bonds to no more than 35% of its total fixed-income allocation.

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

Peers

Peers Tab

VAIPX

Vanguard Inflation-Protected Securities Fund Admiral Shares

Cap

$28.2B

VIPSX

Vanguard Inflation-Protected Securities Fund Investor Shares

Cap

$28.2B

JRASX

Janus Henderson Research Fund

Cap

$28.9B

Latest News

News Tab

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Frequently Asked Questions About JBALX

What does Janus Henderson Balanced Fund do?: Janus Henderson Balanced Fund (JBALX) 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 JBALX's market cap?: Janus Henderson Balanced Fund (JBALX) 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 JBALX pay a dividend?: Yes — Janus Henderson Balanced Fund (JBALX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.60%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.