Janus Henderson Triton Fund Class T (JATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
-0.23 (-0.85%)
Aug 1, 2025, 8:06 AM EDT
-0.85%
Fund Assets5.70B
Expense Ratio0.91%
Min. Investment$2,500
Turnover19.00%
Dividend (ttm)2.02
Dividend Yield7.47%
Dividend Growth9.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close27.09
YTD Return2.79%
1-Year Return4.29%
5-Year Return38.73%
52-Week Low21.44
52-Week High30.23
Beta (5Y)1.00
Holdings120
Inception DateFeb 25, 2005

About JATTX

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 JATTX
Share Class Class T
Index Russell 2500 Growth TR

Performance

JATTX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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

21.92% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC2.82%
OSI Systems, Inc.OSIS2.74%
Teledyne Technologies IncorporatedTDY2.45%
Sensient Technologies CorporationSXT2.31%
Casey's General Stores, Inc.CASY2.11%
Lantheus Holdings, Inc.LNTH1.96%
Mirion Technologies, Inc.MIR1.92%
Crown Holdings, Inc.CCK1.91%
LPL Financial Holdings Inc.LPLA1.87%
Rentokil Initial plcRTO1.81%

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