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JABRX Chart NMFQS:JABRX

Allocation--50% to 70% Equity | Janus Henderson
$47.71
↓ $-0.35 (-0.73%)
Last Updated: Mar 22, 2026

JABRX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 11.20%
3-Year Return 13.40%
5-Year Return 7.65%
NAV $47.71
Previous Close $48.06

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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