Janus Henderson Triton Fund (JANIX)
| Fund Assets | 5.70B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.87% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 29.45 |
| YTD Return | 10.18% |
| 1-Year Return | 2.44% |
| 5-Year Return | 23.78% |
| 52-Week Low | 21.93 |
| 52-Week High | 29.45 |
| Beta (5Y) | 1.15 |
| Holdings | 145 |
| 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.
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
22.69% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 3.01% |
| Teledyne Technologies Incorporated | TDY | 2.81% |
| Flex Ltd. | FLEX | 2.53% |
| Casey's General Stores, Inc. | CASY | 2.33% |
| OSI Systems, Inc. | OSIS | 2.31% |
| Mirion Technologies, Inc. | MIR | 2.22% |
| Sensient Technologies Corporation | SXT | 2.12% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.83% |
| LPL Financial Holdings Inc. | LPLA | 1.80% |
| Aramark | ARMK | 1.73% |
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 |