Janus Henderson Balanced Fund Class I
JBALX
NASDAQ
| Weiss Ratings | JBALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JBALX-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 | JBALX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.85% | |||
| Dividend | JBALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | JBALX-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 | JBALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 7.90% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 17.46% | |||
| 2-Year Total Return | 29.27% | |||
| 3-Year Total Return | 44.08% | |||
| 5-Year Total Return | 42.43% | |||
| Price | JBALX-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 | JBALX-NASDAQ | Click to Compare |
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| Nav | $48.33 | |||
| 1-Month Low NAV | $45.01 | |||
| 1-Month High NAV | $48.78 | |||
| 52-Week Low NAV | $44.82 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $52.26 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JBALX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | JBALX-NASDAQ | Click to Compare |
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| Total Assets | 26.31B | |||
| Operating Ratios | JBALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 75.00% | |||
| Performance | JBALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.55% | |||
| Last Bear Market Total Return | -11.67% | |||