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JDHYX Chart NMFQS:JDHYX

High Yield Bond | Janus Henderson
$7.41
↑ $0.03 (0.41%)
Last Updated: Jul 03, 2026

JDHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson High-Yield Fund Class S (JDHYX). For complete fund information and metrics, visit the Janus Henderson High-Yield Fund Class S (JDHYX) fund's overview page.


Performance Summary

YTD Return 1.38%
1-Year Return 8.49%
3-Year Return 8.52%
5-Year Return 2.96%
NAV $7.41
Previous Close $7.38

Fund Metrics

Net Assets $1.47 Billion
Expense Ratio 1.14%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31