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JABNX Chart NMFQS:JABNX

Allocation--50% to 70% Equity | Janus Henderson
$48.74
↓ $-0.12 (-0.25%)
Last Updated: Feb 04, 2026

JABNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Balanced Fund Class N (JABNX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.02%
1-Year Return 13.63%
3-Year Return 14.12%
5-Year Return 8.82%
NAV $48.74
Previous Close $48.86

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31