Janus Henderson Triton Fund Class C (JGMCX)

Fund Assets	5.66B
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	2.96
Dividend Yield	13.14%
Dividend Growth	46.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	22.54
YTD Return	15.18%
1-Year Return	21.24%
5-Year Return	29.99%
52-Week Low	18.53
52-Week High	23.33
Beta (5Y)	1.25
Holdings	120
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.

• Fund Family: Janus Henderson
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGMCX
• Share Class: Class C
• Index: Russell 2500 Growth TR

Performance

JGMCX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

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	0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGMNX	Class N	0.67%
JSMGX	Class I	0.78%
JANIX	Class D	0.79%
JATTX	Class T	0.91%

Top 10 Holdings

21.74% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	2.78%
Teledyne Technologies Incorporated	TDY	2.65%
Glaukos Corporation	GKOS	2.58%
Legence Corp.	LGN	2.04%
AST SpaceMobile, Inc.	ASTS	2.01%
Rentokil Initial plc	RTO	1.99%
Bloom Energy Corporation	BE	1.98%
Ligand Pharmaceuticals Incorporated	LGND	1.93%
SS&C Technologies Holdings, Inc.	SSNC	1.92%
Sensient Technologies Corporation	SXT	1.87%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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