Janus Henderson High-Yield R (JHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.15

+0.02 (0.28%)

Oct 16, 2026, 8:06 AM EST

Fund Assets	636.53M
Expense Ratio	1.38%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	5.57%
Dividend Growth	-13.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.13
YTD Return	0.01%
1-Year Return	2.03%
5-Year Return	10.24%
52-Week Low	7.13
52-Week High	7.54
Beta (5Y)	0.47
Holdings	181
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 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

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	0.23%

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%

Top 10 Holdings

23.27% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	6.79%
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%	TEP.6.75 03.15.34 144A	2.57%
Kioxia Holdings Corp. 6.625%	KIOXIA.6.625 07.24.33 144A	2.12%
LifePoint Health, Inc 10%	RGCARE.10 06.01.32 144A	1.93%
Mohegan Escrow Issuer LLC 8.25%	MOHEGN.8.25 04.15.30 144A	1.90%
Level 3 Financing, Inc. 7.5%	LVLT.7.5 02.15.37 144A	1.73%
Talen Energy Supply LLC 6.375%	TLN.6.375 05.01.33 144A	1.63%
Howard Midstream Energy Partners Llc 6.625%	HOWARD.6.625 01.15.34 144A	1.57%
ITT Holdings LLC 6.5%	INTMAT.6.5 08.01.29 144A	1.52%
First Quantum Minerals Ltd. 8%	FMCN.8 03.01.33 144A	1.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03339	Sep 30, 2026
Aug 31, 2026	$0.03205	Aug 31, 2026
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

Full Dividend History