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Janus Henderson Balanced Fund - D Shares: (MF: JANBX)

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

$49.65 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 5.35 86
3 months 1.68 23
6 months 5.61 32
1 Year 9.61 78
3 Year 13.68 37
5 Year 6.86 37
10 Year 10.43 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 69.05
Bear Market (10/07 - 2/09) -21.49
Bull Market (2/09 - 3/21) 479.36

Load Adjusted Returns as of Aug 31, 2026

1 Year 10.90
5 Year 7.45
10 Year 10.55
Since Inception 9.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.90 9.30 NA NA
2025 -2.03 10.03 4.92 1.68
2024 7.06 3.09 4.45 0.04
2023 5.22 3.60 -3.29 9.43
2022 -6.31 -11.66 -4.48 5.52
2021 1.62 6.81 0.35 7.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3515.0015.3515.37-16.5817.1814.3222.530.6118.494.51
% Total Return Rel to Index -6.31-3.21-9.67-10.871.61-11.49-4.07-8.955.00-3.30-7.42
% Total Return Rel to Peer -2.671.823.721.40-2.834.003.043.766.185.33-1.83
% Perf Quintile vs Peer* 5.002.001.003.004.001.002.001.001.001.005.00
% Dividends 0.410.890.950.950.410.380.550.660.590.620.63
% Yield 0.791.631.681.811.030.761.271.681.711.742.01
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.690.690.690.700.700.900.710.720.710.720.73

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