Expense Ratio History

JABLX expense ratio history

Janus Henderson Balanced Portfolio, Institutional Shares

Fund company
Janus Henderson
Type
Mutual fund

0.62%

In basis points
62 basis points
Yearly cost per $10,000
$62
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.63% on 29 April 2020

Fee over time

JABLX expense ratio: 0.58% until 1 May 2013, then 0.60%; 0.60% until 1 May 2014, then 0.58%; 0.58% until 1 May 2016, then 0.63%; 0.63% until 29 Apr 2020, then 0.62%; read at 0.62% on 30 Apr 2026.0.00%0.25%0.50%0.75%1.00%Apr 2011Nov 2013Jun 2016Jan 2019Aug 2021Mar 20240.58% before0.62% from 29 Apr 2020
JABLX expense ratio: 0.58% until 1 May 2013, then 0.60%; 0.60% until 1 May 2014, then 0.58%; 0.58% until 1 May 2016, then 0.63%; 0.63% until 29 Apr 2020, then 0.62%; read at 0.62% on 30 Apr 2026.0.00%0.25%0.50%0.75%1.00%Apr 2011May 2016Jun 20210.58% before0.62% from 29 Apr 2020
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— Service Shares 0.87% — 30 Apr 2026
JABLX (this page) Institutional Shares 0.62% — 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2024 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2022 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2020 0.62% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Apr 2020 0.62% Cut from 0.63% to 0.62%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-05-15
30 Apr 2019 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2017 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2016 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2016 0.63% Raised from 0.58% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2016-05-20
1 May 2015 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2014 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2014 0.58% Cut from 0.60% to 0.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-05-19
1 May 2013 0.60% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2013 0.60% Raised from 0.58% to 0.60%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-05-22
1 May 2012 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2011 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.62% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$776 in fees over 10 years

After fees, $10,000 grows to $15,329.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$64
3 years$199
5 years$347
10 years$776

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 16 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

More Janus Henderson funds

The cheapest of 73. All Janus Henderson funds.