Janus Henderson Multi-Sector Income N (JMTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.02 (0.23%)
Aug 26, 2026, 8:06 AM EST
Fund Assets7.12B
Expense Ratio0.58%
Min. Investment$1,000,000
Turnover71.00%
Dividend (ttm)0.55
Dividend Yield6.38%
Dividend Growth-6.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.61
YTD Return1.70%
1-Year Return5.36%
5-Year Return13.28%
52-Week Low8.58
52-Week High8.82
Beta (5Y)0.31
Holdings999
Inception DateFeb 28, 2014