Janus Henderson Flexible Bond R (JDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Aug 26, 2026, 4:00 PM EST
Fund Assets2.67B
Expense Ratio1.15%
Min. Investment$2,500
Turnover153.00%
Dividend (ttm)0.35
Dividend Yield3.76%
Dividend Growth-12.76%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.19
YTD Return-0.28%
1-Year Return2.29%
5-Year Return-3.62%
52-Week Low9.12
52-Week High9.52
Beta (5Y)0.09
Holdings662
Inception DateJul 6, 2009