Janus Henderson Triton Fund Class S (JGMIX)
| Fund Assets | 5.58B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 11.93% |
| Dividend Growth | 46.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 24.37 |
| YTD Return | 2.31% |
| 1-Year Return | 8.70% |
| 5-Year Return | 5.09% |
| 52-Week Low | 17.87 |
| 52-Week High | 25.41 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 6, 2009 |
About JGMIX
Janus Henderson Triton Fund Class S is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in small- and medium-sized companies within the United States. The fund is categorized as a small growth fund, targeting equities at the lower end of the market-capitalization spectrum, which typically includes companies with higher growth rates in earnings and sales. The portfolio managers define eligible small- and medium-sized firms according to the market capitalization range of the Russell 2500 Growth Index at the time of purchase. While the fund concentrates its investments in domestic stocks, it may also allocate a portion to foreign securities, including those in emerging markets, providing additional diversification opportunities. Janus Henderson Triton Fund Class S maintains a diversified portfolio, with its top holdings representing sectors like technology, healthcare, and industrials. Managed by an experienced team, the fund’s flexible approach allows it to include larger companies with strong growth potential, while adhering to a disciplined investment strategy suited for investors seeking exposure to innovative, fast-expanding businesses in dynamic sectors of the U.S. equity market.
Performance
JGMIX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
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 |