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Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)

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

$49.62 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 3.70 92
3 months 2.62 34
6 months 3.14 82
1 Year 9.12 89
3 Year 12.44 40
5 Year 6.69 42
10 Year 9.98 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -20.70
Bull Market (2/09 - 3/21) 435.67

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.69
5 Year 6.05
10 Year 9.71
Since Inception 8.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.94 9.25 NA NA
2025 -2.08 9.98 4.89 1.63
2024 6.99 3.05 4.39 0.00
2023 5.17 3.54 -3.35 9.41
2022 -6.35 -11.72 -4.51 5.48
2021 1.59 6.74 0.31 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7014.7915.1115.15-16.7316.9514.1122.290.3618.224.32
% Total Return Rel to Index -6.35-3.42-9.90-11.091.47-11.72-4.28-9.194.75-3.57-7.60
% Total Return Rel to Peer -2.681.623.481.19-2.983.762.843.525.935.06-2.02
% Perf Quintile vs Peer* 5.002.002.003.005.001.002.001.001.001.005.00
% Dividends 0.370.800.860.870.340.300.490.590.510.550.58
% Yield 0.701.471.711.620.850.601.131.511.501.531.85
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.890.890.880.890.890.890.900.930.950.940.94

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