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Janus Henderson Balanced Fund - T Shares: (MF: JABAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$48.22 USD
-0.08 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.87 | 26 |
| 3 months | 1.64 | 78 |
| 6 months | 6.76 | 52 |
| 1 Year | 14.87 | 26 |
| 3 Year | 15.12 | 29 |
| 5 Year | 8.27 | 31 |
| 10 Year | 9.95 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.14 |
| Bear Market (10/07 - 2/09) | -21.49 |
| Bull Market (2/09 - 3/21) | 435.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.87 |
| 5 Year | 8.26 |
| 10 Year | 9.95 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.06 | 9.86 | 5.02 | 1.64 |
| 2024 | 7.02 | 3.07 | 4.42 | 0.01 |
| 2023 | 5.21 | 3.58 | -3.33 | 9.41 |
| 2022 | -6.32 | -11.70 | -4.49 | 5.47 |
| 2021 | 1.60 | 6.77 | 0.33 | 7.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.87 | 15.21 | 15.27 | -16.68 | 17.03 | 14.20 | 22.40 | 0.51 | 18.36 | 4.42 |
| % Total Return Rel to Index | -3.34 | -9.80 | -10.97 | 1.51 | -11.64 | -4.19 | -9.08 | 4.90 | -3.43 | -7.50 |
| % Total Return Rel to Peer | 1.69 | 3.58 | 1.31 | -2.93 | 3.84 | 2.92 | 3.64 | 6.08 | 5.21 | -1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.83 | 0.90 | 0.90 | 0.37 | 0.32 | 0.52 | 0.62 | 0.55 | 0.59 | 0.60 |
| % Yield | 1.53 | 1.77 | 1.81 | 0.92 | 0.65 | 1.18 | 1.59 | 1.61 | 1.66 | 1.94 |
| Capital Gains ($) | 3.35 | 2.22 | 0.00 | 0.32 | 1.68 | 0.46 | 0.39 | 1.59 | 1.10 | 0.35 |
| Expense Ratio | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%