Janus Henderson Triton Fund Class S (JGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.70
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.61% (1Y)
| Fund Assets | 5.54B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 8.19% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.70 |
| YTD Return | 0.86% |
| 1-Year Return | 8.43% |
| 5-Year Return | 44.52% |
| 52-Week Low | 20.07 |
| 52-Week High | 28.46 |
| Beta (5Y) | 1.07 |
| Holdings | 120 |
| 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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
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
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.82% |
| OSI Systems, Inc. | OSIS | 2.74% |
| Teledyne Technologies Incorporated | TDY | 2.45% |
| Sensient Technologies Corporation | SXT | 2.31% |
| Casey's General Stores, Inc. | CASY | 2.11% |
| Lantheus Holdings, Inc. | LNTH | 1.96% |
| Mirion Technologies, Inc. | MIR | 1.92% |
| Crown Holdings, Inc. | CCK | 1.91% |
| LPL Financial Holdings Inc. | LPLA | 1.87% |
| Rentokil Initial plc | RTO | 1.81% |
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 |