Janus Henderson Triton Fund Class D (JANIX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.49% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 27.01 |
| YTD Return | 1.05% |
| 1-Year Return | 8.82% |
| 5-Year Return | 47.18% |
| 52-Week Low | 21.93 |
| 52-Week High | 30.87 |
| Beta (5Y) | 1.07 |
| Holdings | 120 |
| 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 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
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
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.82% |
| OSI Systems, Inc. | OSIS | 2.74% |
| Teledyne Technologies Incorporated | TDY | 2.45% |
| Sensient Technologies Corporation | SXT | 2.31% |
| Casey's General Stores, Inc. | CASY | 2.11% |
| Lantheus Holdings, Inc. | LNTH | 1.96% |
| Mirion Technologies, Inc. | MIR | 1.92% |
| Crown Holdings, Inc. | CCK | 1.91% |
| LPL Financial Holdings Inc. | LPLA | 1.87% |
| Rentokil Initial plc | RTO | 1.81% |
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 |