Janus Henderson High-Yield R (JHYRX)

Fund Assets	1.47B
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.46%
Dividend Growth	-12.28%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.44
YTD Return	3.15%
1-Year Return	6.26%
5-Year Return	13.76%
52-Week Low	7.26
52-Week High	7.54
Beta (5Y)	0.47
Holdings	145
Inception Date	Jul 6, 2009

About JHYRX

The Fund's investment strategy focuses on High Yield with 1.45% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class R Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class R Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JHYRX 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: JHYRX
• Share Class: Class R
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

JHYRX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0374	Jul 31, 2026
May 29, 2026	$0.0349	May 29, 2026
Apr 30, 2026	$0.03571	Apr 30, 2026
Mar 31, 2026	$0.04484	Mar 31, 2026
Feb 27, 2026	$0.03484	Feb 27, 2026
Jan 30, 2026	$0.03632	Jan 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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