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JABAX Chart NMFQS:JABAX

Allocation--50% to 70% Equity | Janus Henderson
$48.58
↑ $0.27 (0.56%)
Last Updated: Feb 04, 2026

JABAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Balanced Fund Class T (JABAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.77%
1-Year Return 12.80%
3-Year Return 13.78%
5-Year Return 8.30%
NAV $48.58
Previous Close $48.31

Fund Metrics

Net Assets $28.32 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2025-12-31