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JHYFX Chart NMFQS:JHYFX

High Yield Bond | Janus Henderson
$7.42
↑ $0.01 (0.13%)
Last Updated: Jul 14, 2026

JHYFX Price Chart

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


Performance Summary

YTD Return 1.79%
1-Year Return 9.47%
3-Year Return 9.03%
5-Year Return 3.41%
NAV $7.42
Previous Close $7.41

Fund Metrics

Net Assets $637.51 Million
Expense Ratio 0.73%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1995-12-29
Update Date 2026-03-31