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JDBAX Chart NMFQS:JDBAX

Allocation--50% to 70% Equity | Janus Henderson
$48.06
↑ $0.36 (0.75%)
Last Updated: Feb 04, 2026

JDBAX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 12.71%
3-Year Return 13.82%
5-Year Return 8.00%
NAV $48.06
Previous Close $47.70

Fund Metrics

Net Assets $16.16 Billion
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31