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Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)

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

$47.96 USD

-0.14 (-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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.54 86
3 months 0.50 94
6 months 5.79 83
1 Year 13.14 37
3 Year 13.51 34
5 Year 8.64 32
10 Year 10.37 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -20.70
Bull Market (2/09 - 3/21) 420.28

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.55
5 Year 6.98
10 Year 9.24
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.08 9.98 4.89 1.63
2024 6.99 3.05 4.39 0.00
2023 5.17 3.54 -3.35 9.41
2022 -6.35 -11.72 -4.51 5.48
2021 1.59 6.74 0.31 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5414.7915.1115.15-16.7316.9514.1122.290.3618.224.32
% Total Return Rel to Index 0.00-3.42-9.90-11.091.47-11.72-4.28-9.194.75-3.57-7.60
% Total Return Rel to Peer 0.001.623.481.19-2.983.762.843.525.935.06-2.02
% Perf Quintile vs Peer* 0.000.000.003.005.001.002.001.001.001.005.00
% Dividends 0.000.800.860.870.340.300.490.590.510.550.58
% Yield NA1.471.711.660.850.601.131.511.501.531.85
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.000.890.880.890.890.890.900.930.950.940.94

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