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Janus Henderson Balanced Fund - R Shares: (MF: JDBRX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$48.30 USD

-0.18 (-0.37%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.46 15
3 months 9.85 2
6 months 7.46 15
1 Year 11.92 19
3 Year 12.38 32
5 Year 9.25 39
10 Year 8.68 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -21.23
Bull Market (2/09 - 3/21) 352.64

Load Adjusted Returns as of Jun 30, 2025

1 Year 11.92
5 Year 9.24
10 Year 8.69
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.17 9.85 NA NA
2024 6.89 2.95 4.27 -0.12
2023 5.08 3.43 -3.46 9.30
2022 -6.44 -11.79 -4.63 5.34
2021 1.50 6.62 0.20 7.37
2020 -11.64 12.72 6.70 6.92

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.4614.6114.69-17.0916.4513.6321.750.0117.773.880.02
% Total Return Rel to Index 1.25-10.40-11.551.10-12.22-4.76-9.734.40-4.01-8.04-1.36
% Total Return Rel to Peer 1.742.980.73-3.343.272.352.985.584.62-2.462.35
% Perf Quintile vs Peer* 0.000.003.005.002.002.002.001.001.005.002.00
% Dividends 0.300.660.700.170.120.350.460.390.440.490.31
% Yield 0.581.321.380.420.240.811.181.141.241.570.99
Capital Gains ($) 0.002.220.000.321.680.460.391.591.100.351.33
Expense Ratio 1.321.311.311.321.311.321.321.321.321.341.31

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