JHYRX Mutual Fund

NAV$7.41

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.38%
Dividend Yield (Current)
5.53%
Holdings
173
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+2.90%
1 Year+7.41%
3 Year+8.40%
5 Year+2.74%
10 Year+4.38%

Asset Allocation

Stocks: 3.68%
Bonds: 88.96%
Cash: 6.55%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund3.76%
-Massmutual Global Funding Ii 3.25 2032-06-113.07%
-Sunoco LP 7.88 03/18/21742.24%
-Tallgrass Nrg 6.75 3/341.93%
GWCN 6 06/01/29 144AGarda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.00001.61%
Top 10 Concentration: 19.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JHYRX Mutual Fund Overview

JHYRX Mutual Fund (Janus Henderson High-Yield Fund Class R) is managed by Janus Henderson Investors. JHYRX expense ratio is 1.38%, holding 173 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2009-07-06.

JHYRX performance shows a YTD return of 2.90%. The 1-year return is 7.41% and the 5-year return is 2.74%. JHYRX dividend yield stands at 5.53%, paid monthly.

JHYRX top holdings include Janus Henderson Cash Liquidity Fund (3.8%), Massmutual Global Funding Ii 3.25 2032-06-11 (3.1%), Sunoco LP 7.88 03/18/2174 (2.2%), Tallgrass Nrg 6.75 3/34 (1.9%), Garda World Security Corp 144A 6.000000% 06/01/2029 Callable 06/01/2024 At 103.0000 (1.6%). View all JHYRX holdings, sector breakdown, or dividend history.

JHYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.