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JBALX Chart NMFQS:JBALX

Allocation--50% to 70% Equity | Janus Henderson
$48.80
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

JBALX Price Chart

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


Performance Summary

YTD Return 1.01%
1-Year Return 13.52%
3-Year Return 14.01%
5-Year Return 8.71%
NAV $48.80
Previous Close $48.80

Fund Metrics

Net Assets $28.32 Billion
Expense Ratio 0.66%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2025-12-31