Janus Henderson Triton D (JANIX)

Fund Assets	5.66B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	2.96
Dividend Yield	9.61%
Dividend Growth	46.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	30.70
YTD Return	16.91%
1-Year Return	24.95%
5-Year Return	29.28%
52-Week Low	25.04
52-Week High	31.62
Beta (5Y)	1.25
Holdings	120
Inception Date	Feb 25, 2005

About JANIX

Janus Henderson Triton Fund Class D is a mutual fund that primarily seeks long-term capital growth by investing at least half of its equity assets in small- and medium-sized companies. Positioned within the small growth category, the fund targets businesses at the lower end of the market capitalization range, focusing on enterprises with strong growth prospects in earnings, sales, book value, and cash flow. Its portfolio is diversified across sectors, with particular emphasis on technology, industrials, and financial services. The fund is managed by a team noted for a sensible and repeatable investment process, aiming to identify companies in dynamic and expanding industries. With a relatively low portfolio turnover and a competitive expense ratio, Janus Henderson Triton Fund Class D stands out for its disciplined approach to growth investing among emerging and innovative U.S. companies, playing a significant role for investors seeking exposure to the potential upside of small-cap equities.

• 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 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.

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	0.39%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGMNX	Class N	0.67%
JSMGX	Class I	0.78%
JATTX	Class T	0.91%
JGMIX	Class S	1.17%

Top 10 Holdings

21.74% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.78%
Teledyne Technologies Incorporated	TDY	2.65%
Glaukos Corporation	GKOS	2.58%
Legence Corp.	LGN	2.04%
AST SpaceMobile, Inc.	ASTS	2.01%
Rentokil Initial plc	RTO	1.99%
Bloom Energy Corporation	BE	1.98%
Ligand Pharmaceuticals Incorporated	LGND	1.93%
SS&C Technologies Holdings, Inc.	SSNC	1.92%
Sensient Technologies Corporation	SXT	1.87%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

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