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JBALX Chart NMFQS:JBALX

Allocation--50% to 70% Equity | Janus Henderson
$49.99
↑ $0.27 (0.54%)
Last Updated: Oct 14, 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 3.83%
1-Year Return 6.02%
3-Year Return 14.39%
5-Year Return 6.81%
NAV $49.99
Previous Close $49.72

Fund Metrics

Net Assets $27.92 Billion
Expense Ratio 0.67%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1992-09-01
Update Date 2026-09-30