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

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:38 PM ET

$49.88 USD

+0.21 (0.42%)

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 9.63 77
3 Year 13.71 36
5 Year 6.90 36
10 Year 10.48 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -20.46
Bull Market (2/09 - 3/21) 477.81

Load Adjusted Returns as of Aug 31, 2026

1 Year 10.92
5 Year 7.48
10 Year 10.60
Since Inception 8.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.89 9.30 NA NA
2025 -2.05 10.06 4.92 1.68
2024 7.05 3.12 4.45 0.05
2023 5.25 3.61 -3.31 9.46
2022 -6.28 -11.67 -4.46 5.53
2021 1.66 6.82 0.35 7.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.3515.0215.3715.43-16.5417.2414.3822.600.6918.564.60
% Total Return Rel to Index -6.30-3.19-9.64-10.811.65-11.44-4.02-8.885.08-3.23-7.32
% Total Return Rel to Peer -2.661.843.741.47-2.794.053.103.836.265.41-1.74
% Perf Quintile vs Peer* 5.002.001.003.004.001.002.001.001.001.005.00
% Dividends 0.410.900.960.960.430.400.570.680.610.640.65
% Yield 0.791.651.701.831.070.811.311.731.791.802.07
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.670.670.660.660.660.650.650.650.640.650.67

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