Janus Investment Fund - Janus Government Money Market Fund (ACOXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.28%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ACOXX

The John Hancock Government Money Market Fund is a government money market mutual fund designed to offer maximum current income while preserving capital and maintaining liquidity. Its primary purpose is to provide investors with a stable investment vehicle that seeks to maintain a constant net asset value of $1.00 per share, using the amortized cost method for valuation as permitted under Rule 2a-7 of the Investment Company Act of 1940. The fund invests at least 99.5% of its total assets in high-quality, short-term U.S. dollar-denominated cash, U.S. government securities—including Treasury bills, notes, and bonds—and repurchase agreements fully collateralized by U.S. government securities or cash. These government securities may be issued directly by the U.S. Treasury or by government-sponsored enterprises. The fund is structured for daily liquidity and regular income distribution, making it a significant cash management tool for both individual and institutional investors seeking safety and immediate access to funds, particularly in the context of managing operational reserves, sweep accounts, or short-term surplus capital.

• Stock Exchange: Nasdaq
• Ticker Symbol: ACOXX
• Share Class: American Cancer Society Support - Class N

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACJXX	American Cancer Society Support - Class I	0.20%
ACDXX	American Cancer Society Support - Class D	0.33%
ACTXX	American Cancer Society Support - Class T	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00296	Sep 30, 2026
Aug 31, 2026	$0.00279	Aug 31, 2026
Jul 31, 2026	$0.0031	Jul 31, 2026
May 29, 2026	$0.0029	May 29, 2026
Apr 30, 2026	$0.00284	Apr 30, 2026
Mar 31, 2026	$0.00285	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error