Janus Henderson Balanced Fund Class I
JBALX
NASDAQ
| Weiss Ratings | JBALX-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 | JBALX-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 | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Balanced Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 06, 2009 | |||
| 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 | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.76% | |||
| Dividend | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -4.94% | |||
| 90-Day Total Return | -4.49% | |||
| Year to Date Total Return | -4.39% | |||
| 1-Year Total Return | 14.67% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 38.47% | |||
| 5-Year Total Return | 39.61% | |||
| Price | JBALX-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 | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $45.96 | |||
| 1-Month Low NAV | $45.01 | |||
| 1-Month High NAV | $47.91 | |||
| 52-Week Low NAV | $41.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.26 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.96B | |||
| Operating Ratios | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JBALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -11.67% | |||