Janus Henderson High-Yield Fund Class D (JNHYX)
| Fund Assets | 1.47B |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.73% |
| Dividend Growth | -2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 7.27 |
| YTD Return | -0.97% |
| 1-Year Return | 8.45% |
| 5-Year Return | 15.67% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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% |
Top 10 Holdings
20.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.21% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75% | TEP.6.75 03.15.34 144A | 2.55% |
| Sunoco LP 7.875% | SUN.V7.875 PERP 144A | 2.27% |
| Kioxia Holdings Corp. 6.625% | KIOXIA.6.625 07.24.33 144A | 2.10% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 1.64% |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | JANEST.6.125 11.01.32 144A | 1.63% |
| Star Parent Inc. 9% | SYNH.9 10.01.30 144A | 1.60% |
| LifePoint Health, Inc 10% | RGCARE.10 06.01.32 144A | 1.59% |
| Howard Midstream Energy Partners Llc 6.625% | HOWARD.6.625 01.15.34 144A | 1.57% |
| Verde Purchaser LLC 10.5% | VRTV.10.5 11.30.30 144A | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03852 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0404 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04121 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03712 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0423 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03849 | Sep 30, 2025 |