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Janus Henderson Balanced Fund - S Shares: (MF: JABRX)

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

$49.60 USD

+0.22 (0.45%)

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 3.59 93
3 months 2.56 35
6 months 3.03 84
1 Year 8.91 91
3 Year 12.23 43
5 Year 6.50 47
10 Year 9.79 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.48
Bear Market (10/07 - 2/09) -21.01
Bull Market (2/09 - 3/21) 419.45

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.93
5 Year 5.91
10 Year 9.56
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.98 9.20 NA NA
2025 -2.12 9.73 5.03 1.57
2024 6.95 3.01 4.34 -0.05
2023 5.13 3.52 -3.40 9.35
2022 -6.37 -11.75 -4.56 5.40
2021 1.55 6.72 0.24 7.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5914.5814.9014.97-16.8816.7413.9022.100.2518.024.20
% Total Return Rel to Index -6.54-3.63-10.11-11.271.31-11.93-4.49-9.384.64-3.76-7.73
% Total Return Rel to Peer -2.901.403.271.01-3.133.552.623.345.824.87-2.14
% Perf Quintile vs Peer* 5.002.002.003.005.001.002.001.001.001.005.00
% Dividends 0.330.700.770.800.260.220.430.540.470.520.54
% Yield 1.231.301.541.420.660.440.991.371.371.451.74
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 1.071.071.061.061.071.071.071.071.071.071.08

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