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Janus Henderson Balanced Fund - I Shares: (MF: JBALX)

(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET

$47.43 USD

-0.48 (-1.00%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for JBALX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

Incepted in September 1993, this fund is managed by Janus Group. The objective of the fund is to seek long-term growth of capital consistent with preservation of capital and balanced by current income. The fund primarily invest 40%-60% of assets in securities selected for growth potential and 40%-60%of assets in securities selected for income potential. This fund normally invests at least 25% of its assets in fixed-income senior securities. The fund offers dividends in September and December. The fund offers capital gains annually in December.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Janus Henderson Balanced I JBALX NA NA 0.00 0.00 0.55 0.66

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Janus Balanced D JANBX 47.53 9/1/1992 1.90 11.20 9.56 9.41
Janus Balanced C JABCX 46.72 9/30/2002 1.05 10.19 8.57 8.42
Janus Balanced S JABRX 47.32 5/1/1997 1.55 10.78 9.15 9.01
Janus Balanced A JDBAX 47.44 10/1/2004 1.73 10.99 9.35 9.20
Janus Balanced I JBALX 47.43 11/30/2005 1.93 11.23 9.60 9.46
Janus Balanced R JDBRX 46.93 10/1/2004 1.33 10.51 8.88 8.74
Janus Balanced T JABAX 47.44 11/16/1992 1.80 11.10 9.44 9.29
Janus Balanced N JABNX 47.48 5/31/2012 2.02 11.35 9.69 9.56

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Janus Henderson Balanced I JBALX 1000000 0 0 Q

Contact Information

Family Janus Fund
Address PO Box 55932
Boston, MA 02205-5932
Phone 800 525-3713