Janus Henderson High-Yield D (JNHYX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 6.63% |
| Dividend Growth | 0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 7.48 |
| YTD Return | 8.70% |
| 1-Year Return | 8.29% |
| 5-Year Return | 20.26% |
| 52-Week Low | 6.62 |
| 52-Week High | 7.49 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Dec 29, 1995 |
About JNHYX
The Fund's investment strategy focuses on High Yield with 0.77% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson High-Yield Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson High-Yield Fund; Class D Shares seeks high current income. Capital appreciation is a secondary objective when consistent with its primarily investment objective. JNHYX 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.
Performance
JNHYX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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 Inv | 0.22% |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.76% |
| Janus Henderson Cash Collateral Fund | n/a | 3.07% |
| Sunoco LP - SUN V7.875 PERP 144A | SUN | 2.24% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. - TEP 6.75 03/15/34 144A | TEP | 1.93% |
| Garda World Security Corporation - GWCN 6 06/01/29 144A | GWCN | 1.61% |
| Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A | JANEST | 1.46% |
| Star Parent Inc. - SYNH 9 10/01/30 144A | SYNH | 1.45% |
| LifePoint Health, Inc - RGCARE 10 06/01/32 144A | RGCARE | 1.43% |
| Howard Midstream Energy Partners Llc - HOWARD 6.625 01/15/34 144A | HOWARD | 1.40% |
| First Quantum Minerals Ltd. - FMCN 8 03/01/33 144A | FMCN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03849 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04291 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04187 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04039 | Jun 30, 2025 |