Janus Henderson High-Yield A (JHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.02 (0.28%)
Oct 16, 2026, 8:06 AM EST
Fund Assets608.40M
Expense Ratio0.946%
Min. Investment$2,500
Turnover159.00%
Dividend (ttm)0.43
Dividend Yield5.99%
Dividend Growth-12.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close7.14
YTD Return0.28%
1-Year Return2.40%
5-Year Return12.40%
52-Week Low7.14
52-Week High7.55
Beta (5Y)0.46
Holdings181
Inception DateJul 6, 2009