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JNHYX Chart NMFQS:JNHYX

High Yield Bond | Janus Henderson
$7.42
↑ $0.01 (0.13%)
Last Updated: Jul 02, 2026

JNHYX Price Chart

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


Performance Summary

YTD Return 1.81%
1-Year Return 9.48%
3-Year Return 9.02%
5-Year Return 3.39%
NAV $7.42
Previous Close $7.41

Fund Metrics

Net Assets $1.47 Billion
Expense Ratio 0.75%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31