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Janus Henderson Balanced Fund - A Shares: (MF: JDBAX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$49.85 USD
+0.08 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 13 |
| 3 months | 9.98 | 1 |
| 6 months | 7.68 | 13 |
| 1 Year | 12.42 | 15 |
| 3 Year | 12.87 | 22 |
| 5 Year | 9.71 | 28 |
| 10 Year | 9.13 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -20.70 |
| Bull Market (2/09 - 3/21) | 385.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.30 |
| 5 Year | 8.49 |
| 10 Year | 8.53 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.08 | 9.98 | NA | NA |
| 2024 | 6.99 | 3.05 | 4.39 | -0.01 |
| 2023 | 5.17 | 3.54 | -3.35 | 9.41 |
| 2022 | -6.35 | -11.72 | -4.51 | 5.48 |
| 2021 | 1.59 | 6.74 | 0.31 | 7.51 |
| 2020 | -11.56 | 12.86 | 6.77 | 7.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 15.11 | 15.15 | -16.73 | 16.95 | 14.11 | 22.29 | 0.36 | 18.22 | 4.32 | 0.40 |
| % Total Return Rel to Index | 1.48 | -9.90 | -11.09 | 1.47 | -11.72 | -4.28 | -9.19 | 4.75 | -3.57 | -7.60 | -0.98 |
| % Total Return Rel to Peer | 1.96 | 3.48 | 1.19 | -2.98 | 3.76 | 2.84 | 3.52 | 5.93 | 5.06 | -2.02 | 2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.39 | 0.86 | 0.87 | 0.34 | 0.30 | 0.49 | 0.59 | 0.51 | 0.55 | 0.58 | 0.43 |
| % Yield | 0.76 | 1.71 | 1.80 | 0.85 | 0.60 | 1.13 | 1.51 | 1.50 | 1.53 | 1.85 | 1.35 |
| Capital Gains ($) | 0.00 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 | 1.33 |
| Expense Ratio | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.93 | 0.95 | 0.94 | 0.94 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%