Janus Henderson Balanced Fund Class N
JABNX
NASDAQ
| Weiss Ratings | JABNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JABNX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Jeremiah Buckley (10), Michael Keough (6), Greg J. Wilensky (6) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JABNX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Balanced Fund Class N | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JABNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | JABNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | JABNX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 63.30% | |||
| U.S. Stock | 63.04% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 32.88% | |||
| U.S. Bond | 31.29% | |||
| Non-U.S. Bond | 1.59% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JABNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 5.73% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 47.09% | |||
| 5-Year Total Return | 39.82% | |||
| Price | JABNX-NASDAQ | Click to Compare |
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| 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 | JABNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $49.20 | |||
| 1-Month High NAV | $50.74 | |||
| 52-Week Low NAV | $44.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $52.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JABNX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.60 | |||
| Balance Sheet | JABNX-NASDAQ | Click to Compare |
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| Total Assets | 27.92B | |||
| Operating Ratios | JABNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JABNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -11.64% | |||