Janus Henderson Triton Fund (JANIX)

Fund Assets	5.70B
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	26.99
YTD Return	11.78%
1-Year Return	10.83%
5-Year Return	12.57%
52-Week Low	19.74
52-Week High	27.02
Beta (5Y)	1.15
Holdings	118
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.

• Fund Family: Janus Henderson
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANIX
• Share Class: Class D
• Index: Russell 2500 Growth TR

Performance

JANIX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.87%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGMNX	Class N	0.66%
JSMGX	Class I	0.77%
JATTX	Class T	0.91%
JGMIX	Class S	1.16%

Top 10 Holdings

22.32% of assets

Name	Symbol	Weight
SS&C Technologies Holdings, Inc.	SSNC	2.70%
Flex Ltd.	FLEX	2.59%
AST SpaceMobile, Inc.	ASTS	2.44%
Teledyne Technologies Incorporated	TDY	2.40%
Mirion Technologies, Inc.	MIR	2.24%
OSI Systems, Inc.	OSIS	2.19%
Sensient Technologies Corporation	SXT	2.06%
LPL Financial Holdings Inc.	LPLA	1.98%
Ligand Pharmaceuticals Incorporated	LGND	1.92%
Casey's General Stores, Inc.	CASY	1.81%

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