Janus Henderson Triton Fund Class S (JGMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
+0.04 (0.17%)
Jun 6, 2025, 8:06 AM EDT
-2.88%
Fund Assets 5.46B
Expense Ratio 1.16%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.02
Dividend Yield 8.49%
Dividend Growth 9.09%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 23.87
YTD Return -2.53%
1-Year Return 4.49%
5-Year Return 35.79%
52-Week Low 20.07
52-Week High 28.46
Beta (5Y) 1.08
Holdings 218
Inception Date Aug 4, 2005

About JGMIX

The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol JGMIX
Share Class Class S
Index Russell 2500 Growth TR

Performance

JGMIX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.5316455696202427 to 9.862.
End of interactive chart.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JGMNX Class N 0.66%
JSMGX Class I 0.77%
JANIX Class D 0.79%
JATTX Class T 0.91%

Top 10 Holdings

20.88% of assets
Name Symbol Weight
SS&C Technologies Holdings, Inc. SSNC 3.03%
Teledyne Technologies Incorporated TDY 2.55%
OSI Systems, Inc. OSIS 2.53%
Casey's General Stores, Inc. CASY 1.93%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC n/a 1.88%
LPL Financial Holdings Inc. LPLA 1.86%
Rentokil Initial plc RTO 1.80%
Lantheus Holdings, Inc. LNTH 1.78%
Sensient Technologies Corporation SXT 1.78%
Cboe Global Markets, Inc. CBOE 1.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 17, 2019 $1.3287 Dec 17, 2019
Full Dividend History