Janus Henderson High-Yield D (JNHYX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.78% |
| Dividend Growth | 5.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.42 |
| YTD Return | 2.68% |
| 1-Year Return | 3.35% |
| 5-Year Return | 16.89% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.52 |
| Beta (5Y) | n/a |
| Holdings | 162 |
| 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 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
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
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 6.28% |
| FTAI Infrastructure Inc 10.5% | FIP.10.5 06.01.27 144A | 1.94% |
| Garda World Security Corporation 6% | GWCN.6 06.01.29 144A | 1.59% |
| StoneX Group Inc 7.875% | SNEX.7.875 03.01.31 144A | 1.45% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | TEP.6 09.01.31 144A | 1.45% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 1.41% |
| Tibco Software Inc 6.5% | TIBX.6.5 03.31.29 144A | 1.28% |
| Station Casinos LLC 4.625% | RRR.4.625 12.01.31 144A | 1.25% |
| LATAM Airlines Group SA 7.875% | LTMCI.7.875 04.15.30 144A | 1.22% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | HLF.12.25 04.15.29 144A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04275 | May 30, 2025 |
| Apr 30, 2025 | $0.0423 | Apr 30, 2025 |