Accessibility Menu
Janus Investment Fund - Janus Henderson Balanced Fund logo

Janus Investment Fund - Janus Henderson Balanced Fund(NASDAQMUTFUND) JABRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+319%
5 Year+38%
1 Year+9%
1 Month+4%
$50.41
-0.26%
-0.13Today
Janus Investment Fund - Janus Henderson Balanced Fund last closing stock price
MetricPriceDate
Last closeUSD 50.412026-08-28
Janus Investment Fund - Janus Henderson Balanced Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.22%USD 50.302026-08-21
1 month+4.09%USD 48.432026-07-29
3 month+2.02%USD 49.412026-05-29
Year to date+5.55%USD 47.762025-12-31
1 year+9.06%USD 46.222025-08-28
3 year+45.87%USD 34.562023-08-29
5 year+37.66%USD 36.622021-08-27
Since inception+319%USD 12.031999-07-26

Janus Investment Fund - Janus Henderson Balanced Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$50.41

Volume

N/A

Open

$50.54

Previous Close

$50.41

Daily Range

$50.41 - $50.41

52-Week Range

$50.41 - $50.41

Estimated Earnings Date

N/A

JABRX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Janus Investment Fund - Janus Henderson Balanced Fund

Janus Henderson Balanced Fund Class S is an investment fund that strategically allocates capital between equity securities and fixed-income investments. The fund aims to provide a balanced approach to growth and income through diversified asset allocation.

Products and Services
  • Invests 35% to 65% in equity securities
  • Allocates at least 25% to senior fixed-income instruments
  • Maintains flexibility to invest in money market instruments
Growth Outlook
  • Recent stock price range between $44.77 and $52.02 indicates stability
  • Dividend yield of approximately 7.95% reflects strong income potential
  • Consistent allocation strategy supports long-term growth objectives
Financial Highlights
  • Recent dividend paid of $4.03109 per share
  • Market capitalization of approximately $28.68 billion
  • Beta of 0.92 suggests lower volatility compared to the market
The Janus Henderson Balanced Fund Class S employs a disciplined investment strategy, focusing on a mix of equities and fixed-income assets. This balanced approach aims to mitigate risk while pursuing growth opportunities. The fund's significant allocation to senior fixed-income instruments provides a safety net, while its equity investments target capital appreciation. The recent dividend yield of 7.95% positions the fund as an attractive option for income-seeking investors. With a market capitalization of nearly $28.68 billion, the fund demonstrates substantial market presence and stability. Overall, the Janus Henderson Balanced Fund Class S offers a well-rounded investment solution for those looking to diversify their portfolios.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80206, US

JABRX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,684.24-0.00%
^DJIDJI
$53,254.61-0.01%
^IXICNASDAQ
$26,319.55-0.00%
BTCBitcoin
$78,890.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About JABRX

What is the current price of Janus Investment Fund - Janus Henderson Balanced Fund?

Janus Investment Fund - Janus Henderson Balanced Fund is trading at $50.41 per share.

What is the 52-week range for Janus Investment Fund - Janus Henderson Balanced Fund?

Over the past 52 weeks, Janus Investment Fund - Janus Henderson Balanced Fund has traded between $50.41 and $50.41.

How much debt does Janus Investment Fund - Janus Henderson Balanced Fund have?

Janus Investment Fund - Janus Henderson Balanced Fund total debt is unavailable.

How much cash does Janus Investment Fund - Janus Henderson Balanced Fund have on hand?

Janus Investment Fund - Janus Henderson Balanced Fund does not have cash on hand data available.

What is Janus Investment Fund - Janus Henderson Balanced Fund’s dividend yield?

Janus Investment Fund - Janus Henderson Balanced Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.