Janus Investment Fund - Janus Government Money Market Fund (ACDXX)
| Fund Assets | n/a |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.40% |
| Dividend Growth | -7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.33% |
| 1-Year Return | 4.52% |
| 5-Year Return | 111,011.11% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ACDXX
John Hancock Government Money Market Trust is a money market mutual fund designed to provide maximum current income while preserving principal and maintaining liquidity. The fund primarily invests in high-quality, short-term, U.S. dollar-denominated instruments, including obligations issued or guaranteed by the U.S. government, certificates of deposit, bank notes, commercial paper, and fully collateralized repurchase agreements. It maintains a conservative investment approach by allocating at least 99.5% of its assets to cash, government securities, and repurchase agreements secured by U.S. government holdings. Serving both individual and institutional investors, the fund plays a critical role in the financial market by offering a stable investment vehicle for managing cash with daily liquidity and minimal credit risk. Its holdings—such as U.S. Treasury bills and notes, as well as government agency-backed instruments—provide reliable income potential while prioritizing safety and capital preservation. The John Hancock Government Money Market Trust is often utilized for short-term cash management, as a temporary holding place for assets, or as part of broader portfolio liquidity strategies.
Performance
ACDXX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 131.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACTXX | American Cancer Society Support - Class T | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00359 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00357 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00366 | Nov 29, 2024 |