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Janus Henderson Balanced Fund - N Shares: (MF: JABNX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$48.86 USD
+0.02 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.86 | 11 |
| 3 months | 10.07 | 1 |
| 6 months | 7.86 | 11 |
| 1 Year | 12.77 | 12 |
| 3 Year | 13.22 | 16 |
| 5 Year | 10.06 | 17 |
| 10 Year | 9.50 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.77 |
| 5 Year | 10.06 |
| 10 Year | 9.50 |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.00 | 10.07 | NA | NA |
| 2024 | 7.08 | 3.15 | 4.46 | 0.08 |
| 2023 | 5.26 | 3.64 | -3.26 | 9.47 |
| 2022 | -6.27 | -11.64 | -4.45 | 5.56 |
| 2021 | 1.66 | 6.85 | 0.39 | 7.57 |
| 2020 | -11.50 | 12.94 | 6.88 | 7.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.86 | 15.47 | 15.53 | -16.46 | 17.32 | 14.47 | 22.67 | 0.75 | 18.66 | 4.68 | 0.73 |
| % Total Return Rel to Index | 1.66 | -9.54 | -10.71 | 1.73 | -11.36 | -3.92 | -8.81 | 5.14 | -3.13 | -7.25 | -0.65 |
| % Total Return Rel to Peer | 2.14 | 3.84 | 1.57 | -2.71 | 4.13 | 3.19 | 3.90 | 6.32 | 5.50 | -1.66 | 3.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.46 | 1.01 | 1.00 | 0.46 | 0.44 | 0.60 | 0.70 | 0.63 | 0.67 | 0.67 | 0.53 |
| % Yield | 0.89 | 1.99 | 2.11 | 1.16 | 0.87 | 1.37 | 1.79 | 1.85 | 1.86 | 2.13 | 1.66 |
| Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%