Janus Investment Fund - Janus Money Market Fund (JAMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.48% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.76% |
| Dividend Growth | -18.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 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) | 927.34 |
| Holdings | 71 |
| Inception Date | Feb 15, 1995 |
About JAMXX
The Fund's investment strategy focuses on Money Market with 0.55% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Money Market Fund; Class T Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Money Market Fund; Class T Shares seeks capital preservation and liquidity with current income as a secondary objective. JAMXX pursues its investment objectives by investing primarily in high quality debt obligations of financial institutions, including commercial paper, notes and bonds, and variable amount master demand notes.
Fund Family Janus T Shrs
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JAMXX
Share Class Class T
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JNMXX | Class D | 0.38% |
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | n/a | 9.20% |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.210000% | n/a | 7.60% |
| ING Financial Markets LLC Joint Repurchase Agreement 5.320000% | n/a | 6.70% |
| Credit Agricole 5.300000% | n/a | 4.47% |
| Credit Agricole, New York Joint Repurchase Agreement 5.290000% | n/a | 3.57% |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% | n/a | 2.68% |
| Jefferson Centerpointe LLC 5.450000% | n/a | 1.99% |
| Victory Receivables Corp 5.319977% | n/a | 1.79% |
| Toronto-Dominion Bank/The 5.310000% | n/a | 1.78% |
| Atlantic Asset Securitization LLC 5.370000% | n/a | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00301 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00275 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00336 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00343 | Aug 29, 2025 |