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JABRX Chart NMFQS:JABRX

Allocation--50% to 70% Equity | Janus Henderson
$49.54
↑ $0.20 (0.41%)
Last Updated: Jun 21, 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 3.40%
1-Year Return 15.61%
3-Year Return 13.88%
5-Year Return 7.49%
NAV $49.54
Previous Close $49.34

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31