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Janus Henderson Balanced Portfolio - Institutional Shares: (MF: JABLX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:25 PM ET

$55.73 USD

-0.16 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.57 85
3 months 0.55 93
6 months 5.88 81
1 Year 13.43 34
3 Year 13.82 28
5 Year 8.94 23
10 Year 10.65 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 70.90
Bear Market (10/07 - 2/09) -22.22
Bull Market (2/09 - 3/21) 474.19

Load Adjusted Returns as of Jan 31, 2026

1 Year 15.09
5 Year 8.47
10 Year 10.13
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.01 9.50 5.51 1.66
2024 7.08 3.10 4.46 0.07
2023 5.21 3.62 -3.30 9.46
2022 -6.27 -11.59 -4.41 5.53
2021 1.65 6.80 0.36 7.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5715.0915.4215.41-16.4117.2014.3122.590.6818.444.61
% Total Return Rel to Index 0.00-3.12-9.59-10.831.78-11.47-4.08-8.895.07-3.35-7.32
% Total Return Rel to Peer 0.001.913.791.45-2.664.013.033.826.255.28-1.73
% Perf Quintile vs Peer* 0.000.000.003.004.001.002.001.001.001.005.00
% Dividends 0.001.091.030.900.530.420.720.720.770.530.66
% Yield NA1.801.902.201.220.791.551.682.101.432.05
Capital Gains ($) 0.001.780.000.001.370.370.641.030.990.070.44
Expense Ratio 0.000.620.620.620.620.620.620.620.630.650.62

* 1 = Top 20%, 5 = Bottom 20%