Janus Henderson Triton Fund (JANIX)
| Fund Assets | 5.68B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.36% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.43 |
| YTD Return | 2.73% |
| 1-Year Return | 4.24% |
| 5-Year Return | 35.79% |
| 52-Week Low | 21.93 |
| 52-Week High | 30.87 |
| Beta (5Y) | 1.10 |
| Holdings | 119 |
| Inception Date | Feb 28, 2005 |
About JANIX
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.
Performance
JANIX had a total return of 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
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 | 0.44% |
Top 10 Holdings
22.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.89% |
| Teledyne Technologies Incorporated | TDY | 2.52% |
| Sensient Technologies Corporation | SXT | 2.26% |
| Flex Ltd. | FLEX | 2.25% |
| OSI Systems, Inc. | OSIS | 2.20% |
| Casey's General Stores, Inc. | CASY | 2.18% |
| Mirion Technologies, Inc. | MIR | 2.17% |
| LPL Financial Holdings Inc. | LPLA | 2.05% |
| Aramark | ARMK | 1.91% |
| Crown Holdings, Inc. | CCK | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.3287 | Dec 17, 2019 |