Janus Henderson Triton Fund Class S (JGMIX)

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.

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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%

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