Janus Henderson Triton Fund Class C (JGMCX)
| Fund Assets | 5.57B |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 15.99% |
| Dividend Growth | 46.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.26 |
| YTD Return | -1.58% |
| 1-Year Return | 15.18% |
| 5-Year Return | 15.63% |
| 52-Week Low | 16.94 |
| 52-Week High | 22.76 |
| Beta (5Y) | n/a |
| Holdings | 121 |
| Inception Date | Jul 6, 2009 |
About JGMCX
The Janus Henderson Triton Fund Class C is a mutual fund that primarily targets long-term capital growth by investing at least half of its equity assets in small- and mid-sized U.S. companies. Its investment strategy focuses on small-growth stocks, favoring businesses in the lower end of the market capitalization range that exhibit strong earnings, sales, and cash flow growth. The fund's portfolio often includes companies in emerging industries or early-stage firms with significant growth potential, which can result in higher volatility compared to broader market funds. With total assets of approximately $5.5 billion, the fund serves investors seeking exposure to the dynamic small-cap growth segment of the market, offering diversification across various up-and-coming sectors. The Janus Henderson Triton Fund Class C measures its performance against benchmarks such as the Russell 2000 and Russell 2500 Growth Indexes, reflecting its commitment to capturing capital appreciation through active management within the small-cap growth universe.
Performance
JGMCX had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
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
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| AST SpaceMobile, Inc. | ASTS | 3.18% |
| Teledyne Technologies Incorporated | TDY | 2.65% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.36% |
| Glaukos Corporation | GKOS | 2.24% |
| Flex Ltd. | FLEX | 2.21% |
| Rentokil Initial plc | RTO | 1.96% |
| LPL Financial Holdings Inc. | LPLA | 1.84% |
| Casey's General Stores, Inc. | CASY | 1.80% |
| Globus Medical, Inc. | GMED | 1.79% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.72% |
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 |