Janus Henderson Flexible Bond R (JDFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.05 (0.56%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.56B
Expense Ratio1.097%
Min. Investment$2,500
Turnover205.00%
Dividend (ttm)0.34
Dividend Yield3.80%
Dividend Growth-13.86%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.88
YTD Return-3.03%
1-Year Return-2.65%
5-Year Return-5.63%
52-Week Low8.82
52-Week High9.52
Beta (5Y)0.09
Holdings630
Inception DateJul 6, 2009