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Janus Henderson Balanced Fund - N Shares: (MF: JABNX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:57 PM ET

$49.61 USD

+0.19 (0.38%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.41 84
3 months 1.68 23
6 months 5.65 31
1 Year 9.75 75
3 Year 13.81 34
5 Year 6.99 32
10 Year 10.57 6

* Annual for three years and beyond.

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

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.04
5 Year 7.58
10 Year 10.70
Since Inception 10.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.88 9.34 NA NA
2025 -2.00 10.07 4.95 1.71
2024 7.08 3.15 4.46 0.08
2023 5.26 3.64 -3.26 9.47
2022 -6.27 -11.64 -4.45 5.56
2021 1.66 6.85 0.39 7.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4115.1515.4715.53-16.4617.3214.4722.670.7518.664.68
% Total Return Rel to Index -6.25-3.06-9.54-10.711.73-11.36-3.92-8.815.14-3.13-7.25
% Total Return Rel to Peer -2.611.973.841.57-2.714.133.193.906.325.50-1.66
% Perf Quintile vs Peer* 5.002.001.003.004.001.002.001.001.001.005.00
% Dividends 0.440.951.011.000.460.440.600.700.630.670.67
% Yield 0.841.741.801.931.160.871.371.791.851.862.13
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.570.570.570.570.570.570.570.580.570.580.59

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