Janus Investment Fund - Janus Government Money Market Fund (ACTXX)
| Fund Assets | n/a |
| Expense Ratio | 0.49% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.33% |
| Dividend Growth | -8.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.29% |
| 1-Year Return | 4.44% |
| 5-Year Return | 111,011.11% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 681.01 |
| Holdings | n/a |
| Inception Date | n/a |
About ACTXX
The John Hancock Government Money Market Fund is a government money market mutual fund designed to provide investors with maximum current income while maintaining stability of principal and high liquidity. The fund primarily invests at least 99.5% of its total assets in cash, U.S. government securities, and repurchase agreements that are fully collateralized by U.S. government securities or cash, in alignment with Rule 2a-7 under the Investment Company Act of 1940. Its portfolio consists of high-quality, short-term, U.S. dollar-denominated instruments such as Treasury bills, notes, and obligations issued or guaranteed by government agencies and government-sponsored entities. The fund seeks to maintain a stable net asset value (NAV) of $1.00 per share and only invests in securities with maturities of 397 days or less. It plays a significant role in the financial markets as a short-term investment vehicle offering daily liquidity and preservation of capital, making it a preferred choice for parking cash or managing short-term funding needs for individuals, institutions, and retirement plans.
Performance
ACTXX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 87.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACDXX | American Cancer Society Support - Class D | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00308 | Mar 31, 2025 |
| Feb 28, 2025 | $0.003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00348 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00347 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00359 | Nov 29, 2024 |