Janus Henderson High-Yield Fund Class D (JNHYX)

Fund Assets	1.47B
Expense Ratio	0.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	6.04%
Dividend Growth	-11.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.45
YTD Return	3.31%
1-Year Return	6.70%
5-Year Return	16.46%
52-Week Low	7.27
52-Week High	7.55
Beta (5Y)	0.46
Holdings	145
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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: JNHYX
• Share Class: Class D
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

JNHYX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

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 Fund Investor Shares	0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JHYNX	Class N	0.63%
JHYFX	Class I	0.73%
JAHYX	Class T	0.88%
JHYAX	Class A	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0417	Jul 31, 2026
May 29, 2026	$0.0389	May 29, 2026
Apr 30, 2026	$0.0396	Apr 30, 2026
Mar 31, 2026	$0.04873	Mar 31, 2026
Feb 27, 2026	$0.03852	Feb 27, 2026
Jan 30, 2026	$0.0404	Jan 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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