Janus Henderson Triton S (JGMIX)

Fund Assets	5.66B
Expense Ratio	1.17%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	2.96
Dividend Yield	10.42%
Dividend Growth	46.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	27.66
YTD Return	16.63%
1-Year Return	24.52%
5-Year Return	26.90%
52-Week Low	22.59
52-Week High	28.49
Beta (5Y)	1.25
Holdings	120
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.

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

Performance

JGMIX had a total return of 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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 22, 2026

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