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Janus Henderson Balanced Fund - C Shares: (MF: JABCX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:41 PM ET

$48.80 USD

+0.21 (0.43%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.27 95
3 months 2.39 45
6 months 2.75 92
1 Year 8.34 94
3 Year 11.63 51
5 Year 5.93 57
10 Year 9.21 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) 359.97

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.16
5 Year 6.48
10 Year 9.56
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.11 9.08 NA NA
2025 -2.26 9.46 5.02 1.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.2713.9614.2814.33-17.3316.1313.3021.46-0.3217.403.62
% Total Return Rel to Index -6.70-4.25-10.73-11.910.86-12.54-5.09-10.024.07-4.39-8.30
% Total Return Rel to Peer -3.020.782.650.37-3.582.952.022.695.254.25-2.72
% Perf Quintile vs Peer* 5.003.002.003.005.002.003.002.001.001.005.00
% Dividends 0.210.450.520.580.060.030.260.370.300.360.40
% Yield 0.420.851.060.920.150.070.610.950.881.011.30
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 1.571.601.621.591.601.601.611.621.621.611.65

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