Janus Henderson High-Yield Fund Class I (JHYFX)
| Fund Assets | 700.83M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.55% |
| Dividend Growth | -1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.54 |
| YTD Return | 1.35% |
| 1-Year Return | 9.70% |
| 5-Year Return | 18.58% |
| 52-Week Low | 6.56 |
| 52-Week High | 7.54 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| Inception Date | Jul 6, 2009 |
About JHYFX
The Fund's investment strategy focuses on High Yield with 0.72% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JHYFX 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.
Performance
JHYFX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04034 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04128 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0371 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04226 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03845 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04241 | Aug 29, 2025 |