Janus Henderson Multi-Sector Income A (JMUAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
-0.01 (-0.12%)
Aug 26, 2026, 4:00 PM EST
Fund Assets7.12B
Expense Ratio0.88%
Min. Investment$2,500
Turnover71.00%
Dividend (ttm)0.52
Dividend Yield6.08%
Dividend Growth-6.72%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.63
YTD Return1.49%
1-Year Return5.01%
5-Year Return11.67%
52-Week Low8.57
52-Week High8.82
Beta (5Y)0.31
Holdings999
Inception DateFeb 28, 2014