Janus Henderson Triton Fund Class S (JGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.65
+0.16 (0.63%)
Sep 12, 2024, 6:45 PM EDT
5.56% (1Y)
| Fund Assets | 6.69B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 7.26% |
| Dividend Growth | 21.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 25.49 |
| YTD Return | 6.42% |
| 1-Year Return | 13.60% |
| 5-Year Return | 32.16% |
| 52-Week Low | 21.55 |
| 52-Week High | 26.49 |
| Beta (5Y) | 1.01 |
| Holdings | 190 |
| 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.
Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGMIX
Index Russell 2500 Growth TR
Performance
JGMIX had a total return of 13.60% in the past year. Since the fund's inception, the average annual return has been 10.22%, including dividends.
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 | 0.45% |
Top 10 Holdings
18.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.36% |
| Blackbaud, Inc. | BLKB | 2.20% |
| Rentokil Initial plc | RTO | 2.15% |
| Teledyne Technologies Incorporated | TDY | 1.78% |
| Broadridge Financial Solutions, Inc. | BR | 1.76% |
| Glaukos Corporation | GKOS | 1.70% |
| Globus Medical, Inc. | GMED | 1.67% |
| LPL Financial Holdings Inc. | LPLA | 1.63% |
| Casey's General Stores, Inc. | CASY | 1.61% |
| OSI Systems, Inc. | OSIS | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2018 | $1.90029 | Dec 18, 2018 |