JDHCX Mutual Fund

JDHCX Mutual Fund

NAV$7.13
See how much of JDHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.70%
Dividend Yield (Current)
5.26%
Holdings
179
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year-0.04%
3 Year+7.83%
5 Year+1.63%
10 Year+3.18%

Asset Allocation

Stocks: 0.95%
Bonds: 92.17%
Other: 6.88%
See how much of JDHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Janus Henderson Cash Liquidity Fund Llc Funds6.79%
-TALLGRASS ENERGY PARTNERS 6.75 03/15/20342.57%
KIOXIA 6.625 07/24/3Kioxia Holdings Corp 6.63 07/24/20332.12%
RGCARE 10 06/01/32 1Lifepoint Health Inc 10% 01Jun20321.93%
MOHEGN 8.25 04/15/30Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 20301.90%
Top 10 Concentration: 23.27%Report Date: Aug 31, 2026
Download all 179 holdings for JDHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDHCX Mutual Fund Overview

JDHCX Mutual Fund (Janus Henderson High-Yield Fund Class C) is managed by Janus Henderson Investors with $24.6M in net assets. JDHCX expense ratio is 1.70%, holding 179 positions across sectors including Consumer Discretionary, Materials, Industrials. Inception date: 2009-07-06.

JDHCX performance shows a YTD return of -1.06%. The 1-year return is -0.04% and the 5-year return is 1.63%. JDHCX dividend yield stands at 5.26%, paid monthly.

JDHCX top holdings include Janus Henderson Cash Liquidity Fund Llc Funds (6.8%), TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 (2.6%), Kioxia Holdings Corp 6.63 07/24/2033 (2.1%), Lifepoint Health Inc 10% 01Jun2032 (1.9%), Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 (1.9%). Go to all JDHCX holdings, JDHCX sectors, or JDHCX dividends.

JDHCX can be compared against other funds. Use JDHCX overlap to find shared positions, or JDHCX vs another fund for a side-by-side view. JDHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.