Back to top
more

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

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

$49.16 USD

+0.23 (0.47%)

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

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 3.44 94
3 months 2.50 36
6 months 2.91 87
1 Year 8.66 92
3 Year 11.96 47
5 Year 6.23 52
10 Year 9.52 25

* 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) 397.52

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.21
5 Year 6.78
10 Year 9.87
Since Inception 8.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.06 9.13 NA NA
2025 -2.17 9.85 4.77 1.52
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4314.3114.6114.69-17.0916.4513.6321.750.0117.773.88
% Total Return Rel to Index -6.60-3.90-10.40-11.551.10-12.22-4.76-9.734.40-4.01-8.04
% Total Return Rel to Peer -2.921.132.980.73-3.343.272.352.985.584.62-2.46
% Perf Quintile vs Peer* 5.002.002.003.005.002.003.002.001.001.005.00
% Dividends 0.270.590.660.700.170.120.350.460.390.440.49
% Yield 0.521.101.321.180.420.240.811.181.141.241.57
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 1.321.321.311.311.321.311.321.321.321.321.34

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