Janus Henderson High-Yield Fund Class T (JAHYX)

Fund Assets	627.48M
Expense Ratio	0.88%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	5.94%
Dividend Growth	-11.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.45
YTD Return	3.28%
1-Year Return	6.61%
5-Year Return	16.41%
52-Week Low	7.27
52-Week High	7.55
Beta (5Y)	0.40
Holdings	145
Inception Date	Dec 29, 1995

About JAHYX

The Fund's investment strategy focuses on High Yield with 0.86% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class T Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class T Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JAHYX pursues its investment objectives by investing, under normal circumstances, at least 80% of its net assets in high-yield/high-risk securities rated below investment grade.

• Fund Family: Janus Henderson
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JAHYX
• Share Class: Class T
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

JAHYX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWEHX	Vanguard	Vanguard High-Yield Corporate Fund Investor Shares	0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHYNX	Class N	0.63%
JHYFX	Class I	0.73%
JNHYX	Class D	0.75%
JHYAX	Class A	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0408	Jul 31, 2026
May 29, 2026	$0.0381	May 29, 2026
Apr 30, 2026	$0.03897	Apr 30, 2026
Mar 31, 2026	$0.04794	Mar 31, 2026
Feb 27, 2026	$0.03777	Feb 27, 2026
Jan 30, 2026	$0.03974	Jan 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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