Janus Henderson Triton Fund Class T (JATTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.66
+0.28 (0.99%)
Sep 11, 2026, 4:00 PM EST
Fund Assets5.60B
Expense Ratio0.91%
Min. Investment$2,500
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield10.34%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close28.38
YTD Return11.56%
1-Year Return17.97%
5-Year Return19.24%
52-Week Low24.38
52-Week High30.78
Beta (5Y)0.99
Holdings197
Inception DateFeb 25, 2005