What does Janus Henderson High-Yield Fund - N Shares do?

Janus Henderson High-Yield Fund - N Shares (JHYNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JHYNX's market cap?

Janus Henderson High-Yield Fund - N Shares (JHYNX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JHYNX pay a dividend?

Yes — Janus Henderson High-Yield Fund - N Shares (JHYNX) pays a dividend monthly, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JHYNX

Janus Henderson High-Yield Fund - N Shares

NASDAQ·Asset Management · Financial Services

$7.39$0.03−0.40%

Market cap$1.38B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$7.39−$0.03 (−0.40%)today

−14.47%CAGR −3.08%

Select date range

FromTo

May 30, 2012Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.18%

Annual Dividend (FWD)$0.46

Dividend Growth (5Y)+3.1%

Dividend Safety—

Payout Ratio104.9%

FCF Payout Ratio—

Most Recent Dividend$0.038

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Janus Henderson High-Yield Fund - N Shares

The Janus Henderson High-Yield Fund - N Shares generally allocates a minimum of 80% of its total investable capital (which includes any funds acquired through borrowing) to speculative-grade debt. This primarily involves bonds with a sub-investment grade rating, but the fund's holdings may also include unrated securities of a similar credit quality, or other high-income investments that the portfolio managers deem to possess an attractive risk/reward balance.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/high-yield-fund/

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

JHYRX

Janus Henderson High-Yield R

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JHYNX

What does Janus Henderson High-Yield Fund - N Shares do?: Janus Henderson High-Yield Fund - N Shares (JHYNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JHYNX's market cap?: Janus Henderson High-Yield Fund - N Shares (JHYNX) has a market capitalization of approximately $1.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JHYNX pay a dividend?: Yes — Janus Henderson High-Yield Fund - N Shares (JHYNX) pays a dividend monthly, with a trailing-twelve-month yield of 6.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.