Janus Henderson Triton Fund Class A (JGMAX)
| Fund Assets | 5.58B |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 11.14% |
| Dividend Growth | 46.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 24.93 |
| YTD Return | 2.86% |
| 1-Year Return | 8.61% |
| 5-Year Return | 2.53% |
| 52-Week Low | 19.53 |
| 52-Week High | 27.59 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 6, 2009 |
About JGMAX
Janus Henderson Triton Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth. The fund invests primarily in small- and medium-sized U.S. companies that exhibit innovative business models, sustainable competitive advantages, and the potential to expand into larger market positions over time. With an emphasis on unique, resilient businesses, the fund’s strategy seeks to identify "rising stars"—firms poised for multi-year growth regardless of broader economic cycles. The portfolio is diversified across sectors, with notable allocations to technology, industrials, financial services, and healthcare, while maintaining a moderate approach to growth to help mitigate volatility. Janus Henderson Triton Fund Class A is managed by a team specializing in small- and mid-cap equities, leveraging rigorous fundamental research to spot companies early in their lifecycle. Its role in the financial market is to provide investors with exposure to the dynamic and potentially high-growth segment of small and mid-sized U.S. firms, serving as a component in diversified growth-oriented portfolios.
Performance
JGMAX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.
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 | 0.44% |
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.68% |
| Flex Ltd. | FLEX | 2.40% |
| Teledyne Technologies Incorporated | TDY | 2.23% |
| OSI Systems, Inc. | OSIS | 2.10% |
| Sensient Technologies Corporation | SXT | 2.09% |
| Glaukos Corporation | GKOS | 2.08% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.00% |
| Casey's General Stores, Inc. | CASY | 1.98% |
| Mirion Technologies, Inc. | MIR | 1.95% |
| LPL Financial Holdings Inc. | LPLA | 1.83% |
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 |