Janus Henderson High-Yield A (JHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
+0.01 (0.13%)
Dec 4, 2025, 8:06 AM EST
-3.60% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.14% |
| Dividend Growth | 0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.48 |
| YTD Return | 3.01% |
| 1-Year Return | 2.62% |
| 5-Year Return | 11.71% |
| 52-Week Low | 6.98 |
| 52-Week High | 7.86 |
| Beta (5Y) | 0.66 |
| Holdings | 173 |
| Inception Date | Aug 4, 2005 |
About JHYAX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol JHYAX
Share Class Class A
Index Bloomberg U.S. Corporate High Yield TR
Performance
JHYAX had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.
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 Inv | 0.22% |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.76% |
| Janus Henderson Cash Collateral Fund | n/a | 3.07% |
| Sunoco LP - SUN V7.875 PERP 144A | SUN | 2.24% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6.75 03/15/34 144A | TEP | 1.93% |
| Garda World Security Corporation - GWCN 6 06/01/29 144A | GWCN | 1.61% |
| Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | JANEST | 1.46% |
| Star Parent Inc. - SYNH 9 10/01/30 144A | SYNH | 1.45% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.43% |
| Howard Midstream Energy Partners Llc - HOWARD 6.625 01/15/34 144A | HOWARD | 1.40% |
| First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A | FMCN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03604 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04102 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03738 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04169 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04075 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03933 | Jun 30, 2025 |