Janus Henderson Balanced Fund Class D
JANBX
NASDAQ
| Weiss Ratings | JANBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JANBX-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 | JANBX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Balanced Fund Class D | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JANBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | JANBX-NASDAQ | Click to Compare |
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| Cash | 2.31% | |||
| Stock | 63.86% | |||
| U.S. Stock | 63.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.78% | |||
| U.S. Bond | 32.29% | |||
| Non-U.S. Bond | 1.49% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JANBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -3.24% | |||
| 60-Day Total Return | -4.95% | |||
| 90-Day Total Return | -4.50% | |||
| Year to Date Total Return | -4.40% | |||
| 1-Year Total Return | 14.65% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 38.35% | |||
| 5-Year Total Return | 39.39% | |||
| Price | JANBX-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 | JANBX-NASDAQ | Click to Compare |
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| Nav | $45.94 | |||
| 1-Month Low NAV | $44.99 | |||
| 1-Month High NAV | $47.89 | |||
| 52-Week Low NAV | $41.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.24 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JANBX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | JANBX-NASDAQ | Click to Compare |
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| Total Assets | 27.96B | |||
| Operating Ratios | JANBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JANBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.10% | |||
| Last Bear Market Total Return | -11.66% | |||