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Janus Henderson Balanced Fund - C Shares: (MF: JABCX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$44.24 USD
-0.21 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.26 | 84 |
| 3 months | -2.26 | 84 |
| 6 months | -2.44 | 80 |
| 1 Year | 4.57 | 70 |
| 3 Year | 4.14 | 62 |
| 5 Year | 9.49 | 64 |
| 10 Year | 7.26 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.17 |
| Bear Market (10/07 - 2/09) | -21.53 |
| Bull Market (2/09 - 3/21) | 298.56 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.53 |
| 5 Year | 9.49 |
| 10 Year | 7.26 |
| Since Inception | 7.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.26 | NA | NA | NA |
| 2024 | 6.81 | 2.86 | 4.20 | -0.18 |
| 2023 | 4.99 | 3.38 | -3.54 | 9.20 |
| 2022 | -6.51 | -11.88 | -4.67 | 5.27 |
| 2021 | 1.40 | 6.59 | 0.11 | 7.32 |
| 2020 | -11.73 | 12.64 | 6.61 | 6.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.26 | 14.28 | 14.33 | -17.33 | 16.13 | 13.30 | 21.46 | -0.32 | 17.40 | 3.62 | -0.30 |
| % Total Return Rel to Index | 2.00 | -10.73 | -11.91 | 0.86 | -12.54 | -5.09 | -10.02 | 4.07 | -4.39 | -8.30 | -1.69 |
| % Total Return Rel to Peer | -1.75 | 2.65 | 0.37 | -3.58 | 2.95 | 2.02 | 2.69 | 5.25 | 4.25 | -2.72 | 2.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.12 | 0.52 | 0.58 | 0.06 | 0.03 | 0.26 | 0.37 | 0.30 | 0.36 | 0.40 | 0.23 |
| % Yield | 0.26 | 1.06 | 1.14 | 0.15 | 0.07 | 0.61 | 0.95 | 0.88 | 1.01 | 1.30 | 0.74 |
| Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
| Expense Ratio | 0.00 | 1.62 | 1.59 | 1.60 | 1.60 | 1.61 | 1.62 | 1.62 | 1.61 | 1.65 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%