Janus Henderson High-Yield Fund - N Shares

Fund · US47103D8508 · JHYNX (XNAS)

No Price

13.03.2026 12:06

Current Prices from Janus Henderson High-Yield Fund - N Shares

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	JHYNX	USD	13.03.2026 12:06	7,43 USD	-0,04 USD -0,54 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 186,12 M

Company Profile for Janus Henderson High-Yield Fund - N Shares Fund

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 - N Shares

Company Janus Henderson High-Yield Fund - N Shares

Symbol JHYNX

Primary Exchange

NASDAQ

ISIN US47103D8508

Asset Class Fund

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 2012-05-31

Dividends from 'Janus Henderson High-Yield Fund - N Shares'

Ex-Date	Dividend per Share
27.02.2026	0,04 USD
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

Ticker Symbols

Name	Symbol
NASDAQ	JHYNX

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