Janus Henderson Triton Fund (JANIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
Fund Assets5.68B
Expense Ratio0.79%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)2.02
Dividend Yield7.36%
Dividend Growth9.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close27.47
YTD Return2.77%
1-Year Return8.42%
5-Year Return34.51%
52-Week Low21.93
52-Week High30.87
Beta (5Y)1.10
Holdings118
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol JANIX
Share Class Class D
Index Russell 2500 Growth TR

Performance

JANIX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEXPXVanguardVanguard Explorer Fund0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGMNXClass N0.66%
JSMGXClass I0.77%
JATTXClass T0.91%
JGMIXClass S1.16%

Top 10 Holdings

22.84% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC2.94%
OSI Systems, Inc.OSIS2.86%
Teledyne Technologies IncorporatedTDY2.56%
Mirion Technologies, Inc.MIR2.26%
Sensient Technologies CorporationSXT2.26%
LPL Financial Holdings Inc.LPLA2.21%
Flex Ltd.FLEX1.98%
Casey's General Stores, Inc.CASY1.95%
AramarkARMK1.93%
Crown Holdings, Inc.CCK1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.0223Dec 6, 2024
Dec 7, 2023$1.85381Dec 7, 2023
Dec 20, 2022$1.52076Dec 20, 2022
Dec 20, 2021$6.92518Dec 20, 2021
Dec 17, 2020$1.58727Dec 17, 2020
Dec 17, 2019$1.3287Dec 17, 2019
Full Dividend History