What does Janus Henderson Balanced Fund do?

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

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

Yes — Janus Henderson Balanced Fund (JDBAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDBAX

Janus Henderson Balanced Fund

NASDAQ·Asset Management · Financial Services

$48.94$0.31−0.63%

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

Price Chart

$48.94−$0.31 (−0.63%)today

+7.58%CAGR +1.47%

Select date range

FromTo

Jan 24, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.40%

Annual Dividend (FWD)$0.68

Dividend Growth (5Y)+17.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.171

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

The Janus Henderson Balanced Fund aims to achieve its investment goals by typically allocating between 35% and 65% of its portfolio to stocks, with the remaining portion invested in bonds and cash. A minimum of 25% of its total capital is dedicated to senior fixed-income instruments. The fund also has the flexibility to hold money market instruments and can invest in debt with both fixed and floating interest rates, spanning a range of maturities. Importantly, its exposure to higher-risk, high-yield bonds is strictly limited to 35% of the fixed-income segment of its net assets.

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

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

JRACX

Janus Henderson Research C

Cap

$28.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JDBAX

What does Janus Henderson Balanced Fund do?: Janus Henderson Balanced Fund (JDBAX) 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 JDBAX's market cap?: Janus Henderson Balanced Fund (JDBAX) 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 JDBAX pay a dividend?: Yes — Janus Henderson Balanced Fund (JDBAX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.43%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.