Janus Henderson Multi-Sector Income N (JMTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.02 (0.24%)
Oct 15, 2026, 4:00 PM EST
Fund Assets7.05B
Expense Ratio0.605%
Min. Investment$1,000,000
Turnover92.00%
Dividend (ttm)0.54
Dividend Yield6.41%
Dividend Growth-8.67%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.36
YTD Return-0.50%
1-Year Return1.47%
5-Year Return11.07%
52-Week Low8.36
52-Week High8.82
Beta (5Y)0.31
Holdings1076
Inception DateFeb 28, 2014