Janus Henderson Triton Fund Class T (JATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
+0.13 (0.44%)
Aug 21, 2026, 4:00 PM EST
Fund Assets5.66B
Expense Ratio0.91%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.92%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close29.88
YTD Return16.82%
1-Year Return24.78%
5-Year Return28.53%
52-Week Low24.38
52-Week High30.78
Beta (5Y)0.99
Holdings120
Inception DateFeb 25, 2005