Janus Henderson High-Yield Fund Class I (JHYFX)

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	636.53M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	6.01%
Dividend Growth	-12.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.45
YTD Return	3.44%
1-Year Return	6.84%
5-Year Return	17.19%
52-Week Low	7.27
52-Week High	7.55
Beta (5Y)	0.47
Holdings	145
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol JHYFX

Share Class Class I

Index Bloomberg U.S. Corporate High Yield TR

Performance

JHYFX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

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%
JNHYX	Class D	0.75%
JAHYX	Class T	0.88%
JHYAX	Class A	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0414	Jul 31, 2026
May 29, 2026	$0.0387	May 29, 2026
Apr 30, 2026	$0.03899	Apr 30, 2026
Mar 31, 2026	$0.04864	Mar 31, 2026
Feb 27, 2026	$0.03844	Feb 27, 2026
Jan 30, 2026	$0.04034	Jan 30, 2026

Full Dividend History