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JABAX Chart NMFQS:JABAX

Allocation--50% to 70% Equity | Janus Henderson
$49.64
↑ $0.00 (0.00%)
Last Updated: Oct 14, 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 Janus Henderson Balanced Fund Class T (JABAX) fund's overview page.


Performance Summary

YTD Return 3.81%
1-Year Return 5.58%
3-Year Return 14.27%
5-Year Return 6.68%
NAV $49.64
Previous Close $49.64

Fund Metrics

Net Assets $27.92 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2026-09-30