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JBALX Chart NMFQS:JBALX

Allocation--50% to 70% Equity | Janus Henderson
$49.16
↓ $-0.01 (-0.02%)
Last Updated: Aug 08, 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 Janus Henderson Balanced Fund Class I (JBALX) fund's overview page.


Performance Summary

YTD Return 2.68%
1-Year Return 8.50%
3-Year Return 12.48%
5-Year Return 6.62%
NAV $49.16
Previous Close $49.17

Fund Metrics

Net Assets $28.00 Billion
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2026-06-30