Janus Henderson Balanced Fund Class N
JABNX
NASDAQ
| Weiss Ratings | JABNX-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 | JABNX-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 | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.79% | |||
| Dividend | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | JABNX-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 | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 21.72% | |||
| 3-Year Total Return | 49.46% | |||
| 5-Year Total Return | 35.50% | |||
| Price | JABNX-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 | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.56 | |||
| 1-Month Low NAV | $49.43 | |||
| 1-Month High NAV | $50.06 | |||
| 52-Week Low NAV | $44.96 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $52.05 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.90B | |||
| Operating Ratios | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JABNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -11.64% | |||