Janus Henderson Flexible Bond N (JDFNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.04 (0.45%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.56B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover205.00%
Dividend (ttm)0.40
Dividend Yield4.51%
Dividend Growth-13.02%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.88
YTD Return-2.28%
1-Year Return-1.73%
5-Year Return-2.23%
52-Week Low8.82
52-Week High9.51
Beta (5Y)0.09
Holdings630
Inception DateMay 31, 2012