Janus Henderson Triton Fund Class D (JANIX)
| Fund Assets | 5.58B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 10.98% |
| Dividend Growth | 46.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 27.52 |
| YTD Return | 2.35% |
| 1-Year Return | 9.13% |
| 5-Year Return | 7.05% |
| 52-Week Low | 19.74 |
| 52-Week High | 28.15 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Feb 25, 2005 |
About JANIX
Janus Henderson Triton Fund Class D is a mutual fund that primarily seeks long-term capital growth by investing at least half of its equity assets in small- and medium-sized companies. Positioned within the small growth category, the fund targets businesses at the lower end of the market capitalization range, focusing on enterprises with strong growth prospects in earnings, sales, book value, and cash flow. Its portfolio is diversified across sectors, with particular emphasis on technology, industrials, and financial services. The fund is managed by a team noted for a sensible and repeatable investment process, aiming to identify companies in dynamic and expanding industries. With a relatively low portfolio turnover and a competitive expense ratio, Janus Henderson Triton Fund Class D stands out for its disciplined approach to growth investing among emerging and innovative U.S. companies, playing a significant role for investors seeking exposure to the potential upside of small-cap equities.
Performance
JANIX had a total return of 9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.68% |
| Flex Ltd. | FLEX | 2.40% |
| Teledyne Technologies Incorporated | TDY | 2.23% |
| OSI Systems, Inc. | OSIS | 2.10% |
| Sensient Technologies Corporation | SXT | 2.09% |
| Glaukos Corporation | GKOS | 2.08% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.00% |
| Casey's General Stores, Inc. | CASY | 1.98% |
| Mirion Technologies, Inc. | MIR | 1.95% |
| LPL Financial Holdings Inc. | LPLA | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.96346 | Dec 5, 2025 |
| Dec 6, 2024 | $2.0223 | Dec 6, 2024 |
| Dec 7, 2023 | $1.85381 | Dec 7, 2023 |
| Dec 20, 2022 | $1.52076 | Dec 20, 2022 |
| Dec 20, 2021 | $6.92518 | Dec 20, 2021 |
| Dec 17, 2020 | $1.58727 | Dec 17, 2020 |