What does Janus Henderson Balanced Fund do?

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

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

Yes — Janus Henderson Balanced Fund (JDBRX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JDBRX

Janus Henderson Balanced Fund

NASDAQ·Asset Management · Financial Services

$48.51$0.30−0.61%

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

Price Chart

$48.51−$0.30 (−0.61%)today

+7.39%CAGR +1.44%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.00%

Annual Dividend (FWD)$0.49

Dividend Growth (5Y)+31.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.121

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

This fund aims to meet its investment goals by typically allocating 35-65% of its assets to stocks, with the rest distributed among bonds and cash equivalents. A minimum of 25% of its total holdings are usually dedicated to higher-priority fixed-income instruments. The portfolio may also include short-term money market instruments, as well as both fixed and variable-rate debt with diverse maturities. Exposure to speculative, high-yield bonds is strictly limited to 35% of the fund's overall 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

No recent news available.

Frequently Asked Questions About JDBRX

What does Janus Henderson Balanced Fund do?: Janus Henderson Balanced Fund (JDBRX) 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 JDBRX's market cap?: Janus Henderson Balanced Fund (JDBRX) 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 JDBRX pay a dividend?: Yes — Janus Henderson Balanced Fund (JDBRX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.