Janus Henderson High-Yield Fund (JDHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.45

0.00 (0.00%)

Aug 27, 2026, 8:06 AM EST

0.13% (1Y)

Fund Assets	706.90M
Expense Ratio	1.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.19%
Dividend Growth	-12.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.45
YTD Return	2.93%
1-Year Return	5.91%
5-Year Return	12.13%
52-Week Low	7.27
52-Week High	7.55
Beta (5Y)	0.46
Holdings	145
Inception Date	Jul 6, 2009

About JDHCX

The Fund's investment strategy focuses on High Yield with 1.69% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class C Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class C Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JDHCX 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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol JDHCX

Share Class Class C

Index Bloomberg U.S. Corporate High Yield TR

Performance

JDHCX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

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%
JAHYX	Class T	0.88%

Top 10 Holdings

20.52% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc	n/a	3.39%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	TEP.6.75 03.15.34 144A	2.66%
Sunoco LP 7.875%	SUN.V7.875 PERP 144A	2.38%
Kioxia Holdings Corp. 6.625%	KIOXIA.6.625 07.24.33 144A	2.19%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	2.08%
Howard Midstream Energy Partners Llc 6.625%	HOWARD.6.625 01.15.34 144A	1.61%
Verde Purchaser LLC 10.5%	VRTV.10.5 11.30.30 144A	1.57%
Jane Street Group LLC / JSG Finance Inc. 6.125%	JANEST.6.125 11.01.32 144A	1.56%
First Quantum Minerals Ltd. 8%	FMCN.8 03.01.33 144A	1.55%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	1.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0353	Jul 31, 2026
May 29, 2026	$0.0326	May 29, 2026
Apr 30, 2026	$0.03366	Apr 30, 2026
Mar 31, 2026	$0.04313	Mar 31, 2026
Feb 27, 2026	$0.03311	Feb 27, 2026
Jan 30, 2026	$0.03506	Jan 30, 2026

Full Dividend History