Janus Henderson Triton Fund Class T (JATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
-0.51 (-1.90%)
Feb 13, 2026, 8:06 AM EST
Fund Assets5.58B
Expense Ratio0.91%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield11.27%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close26.80
YTD Return2.34%
1-Year Return8.97%
5-Year Return6.42%
52-Week Low19.24
52-Week High27.42
Beta (5Y)1.00
Holdings117
Inception DateFeb 25, 2005

About JATTX

Janus Henderson Triton Fund Class T is a mutual fund primarily focused on achieving long-term capital growth by investing in small- and medium-sized companies. The fund typically allocates at least 50% of its assets to equities within the small and mid-cap segments, as defined by the market capitalization range of the Russell 2500 Growth Index at the time of investment. While its core strategy emphasizes domestic stocks, it also maintains exposure to foreign equities, which may include companies in emerging markets. Managed by a seasoned team, the fund holds a diversified portfolio with over a hundred securities, where its top 10 holdings comprise about 20% of assets. Key sectors represented in its portfolio include technology, industrials, consumer cyclical, healthcare, and financial services, highlighting a growth-oriented approach. The fund is classified within the Small Growth category and is designed for investors seeking exposure to emerging leaders and innovators within the broader U.S. equity market. With an expense ratio below the category average and no front or back load fees, Janus Henderson Triton Fund Class T plays a notable role for those seeking professional management and access to smaller, dynamic public companies.

Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JATTX
Share Class Class T
Index Russell 2500 Growth TR

Performance

JATTX had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEXPXVanguardVanguard Explorer Fund Investor Class0.44%

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%
JANIXClass D0.79%
JGMIXClass S1.16%

Top 10 Holdings

21.35% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC2.68%
Flex Ltd.FLEX2.40%
Teledyne Technologies IncorporatedTDY2.23%
OSI Systems, Inc.OSIS2.10%
Sensient Technologies CorporationSXT2.09%
Glaukos CorporationGKOS2.08%
Ligand Pharmaceuticals IncorporatedLGND2.00%
Casey's General Stores, Inc.CASY1.98%
Mirion Technologies, Inc.MIR1.95%
LPL Financial Holdings Inc.LPLA1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.96346Dec 5, 2025
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
Full Dividend History