Janus Henderson Balanced Fund Class T
JABAX
NASDAQ
| Weiss Ratings | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (10), Michael Keough (6), Greg J. Wilensky (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Balanced Fund Class T | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.92% | |||
| Stock | 63.28% | |||
| U.S. Stock | 63.04% | |||
| Non-U.S. Stock | 0.24% | |||
| Bond | 33.53% | |||
| U.S. Bond | 31.51% | |||
| Non-U.S. Bond | 2.02% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -2.02% | |||
| Year to Date Total Return | 3.96% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 48.39% | |||
| 5-Year Total Return | 33.90% | |||
| Price | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.50 | |||
| 1-Month Low NAV | $49.38 | |||
| 1-Month High NAV | $50.02 | |||
| 52-Week Low NAV | $44.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $51.99 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.90B | |||
| Operating Ratios | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JABAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.44% | |||
| Last Bear Market Total Return | -11.70% | |||