Janus Henderson High-Yield Fund Class A

Depository Receipt · US47103C5976 · JHYAX (XNAS)

No Price

06.03.2026 13:06

Current Prices from Janus Henderson High-Yield Fund Class A

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	JHYAX	USD	06.03.2026 13:06	7,49 USD	-0,010 USD -0,13 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 186,12 M

Company Profile for Janus Henderson High-Yield Fund Class A Depository Receipt

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.

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Company Data

Name Janus Henderson High-Yield Fund Class A

Company Janus Henderson High-Yield Fund Class A

Symbol JHYAX

Primary Exchange

NASDAQ

ISIN US47103C5976

Asset Class Depository Receipt

Sector Financial Services

Industry Asset Management

Market Capitalization 1 Mrd.

Country United States of America

Currency USD

Employees -

Address Denver CO 80206, 80206 Denver

IPO Date 2005-08-04

Dividends from 'Janus Henderson High-Yield Fund Class A'

Ex-Date	Dividend per Share
30.01.2026	0,04 USD
31.12.2025	0,04 USD
28.11.2025	0,04 USD
31.10.2025	0,04 USD
30.09.2025	0,04 USD
29.08.2025	0,04 USD
31.07.2025	0,04 USD
30.06.2025	0,04 USD
30.05.2025	0,04 USD
30.04.2025	0,04 USD

Stock Splits

Date	Split
06.07.2009	10025:10000

Ticker Symbols

Name	Symbol
NASDAQ	JHYAX

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