What is the expense ratio of JHYRX?

Janus Henderson High-Yield R (JHYRX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

What is JHYRX's dividend yield?

JHYRX's trailing-twelve-month yield is 6.00%, calculated from the sum of dividends over the past year divided by the current price.

Janus Henderson High-Yield R (JHYRX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JHYRX actively managed or an index fund?

JHYRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JHYRX launched?

Janus Henderson High-Yield R (JHYRX) launched in August 2005 and is managed by Janus Henderson.

JHYRX

Janus Henderson High-Yield R

NASDAQ·Asset Management · Financial Services

$7.38$0.03−0.40%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.38−$0.03 (−0.40%)today

−14.48%CAGR −3.08%

Select date range

FromTo

Aug 3, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.40

Distribution Yield (FWD)5.44%

Annual Distribution (TTM)$0.44

Distribution Yield (TTM)6.00%

Distribution Growth (5Y)+4.2%

FrequencyMonthly

Most Recent$0.03

Ex-Dividend DateJun 30

Payment DateJun 30

DiversificationDiversification Tab

Holdings176

Top 10 Weight17.5%

Top 25 Weight35.0%

Effective Holdings109

Sectors—

Largest HoldingTEP · 2.3%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio1.38%

Cost per 10k Invested$138

AUM$1.37B

Avg Daily Volume—

Price$7.38

NAV$7.38

Premium / Discount+0.00%

52-Week Range$7.26 – $7.54

Beta0.73

Fund Overview

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.

Cost Verdict

Is JHYRX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Janus Henderson
Asset Class: Equity
Strategy: Thematic
Inception: August 4, 2005
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US47103C5638
CUSIP: 47103C563
Website: www.jhinvestments.com

Peers

Peers Tab

JHYAX

Janus Henderson High-Yield Fund Class A

Cap

$1.4B

JAHYX

Janus Henderson High-Yield Fund - T Shares

Cap

$1.4B

JHYNX

Janus Henderson High-Yield Fund - N Shares

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JHYRX

What does JHYRX invest in?: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.
What is the expense ratio of JHYRX?: Janus Henderson High-Yield R (JHYRX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.
What is JHYRX's dividend yield?: JHYRX's trailing-twelve-month yield is 6.00%, calculated from the sum of dividends over the past year divided by the current price.
How big is JHYRX?: Janus Henderson High-Yield R (JHYRX) manages $1.37B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JHYRX actively managed or an index fund?: JHYRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was JHYRX launched?: Janus Henderson High-Yield R (JHYRX) launched in August 2005 and is managed by Janus Henderson.