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

Fund Assets	n/a
Expense Ratio	0.46%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.39%
Dividend Growth	-17.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	4.58%
1-Year Return	7.25%
5-Year Return	39,645.63%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	725.82
Holdings	n/a
Inception Date	Feb 15, 1995

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.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: ACTXX
• Share Class: American Cancer Society Support - Class T

Performance

ACTXX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACOXX	American Cancer Society Support - Class N	0.20%
ACJXX	American Cancer Society Support - Class I	0.20%
ACDXX	American Cancer Society Support - Class D	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0029	Jul 31, 2026
Jun 30, 2026	$0.0026	Jun 30, 2026
May 29, 2026	$0.0024	May 29, 2026
Apr 30, 2026	$0.00263	Apr 30, 2026
Mar 31, 2026	$0.00264	Mar 31, 2026
Feb 27, 2026	$0.00249	Feb 27, 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:

Aug 27, 2026

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