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JABNX Chart NMFQS:JABNX

Allocation--50% to 70% Equity | Janus Henderson
$49.11
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 Janus Henderson Balanced Fund Class N (JABNX) fund's overview page.


Performance Summary

YTD Return 2.73%
1-Year Return 8.62%
3-Year Return 12.60%
5-Year Return 6.72%
NAV $49.11
Previous Close $49.11

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 0.57%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30