Janus Henderson Triton Fund Class N (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.08
+0.16 (0.57%)
At close: Feb 13, 2026
Fund Assets5.58B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield10.41%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close27.92
YTD Return2.35%
1-Year Return9.22%
5-Year Return7.72%
52-Week Low20.40
52-Week High29.11
Beta (5Y)n/a
Holdings117
Inception DateMay 31, 2012

About JGMNX

Janus Henderson Triton Fund Class N is a mutual fund focused on achieving long-term capital growth by primarily investing in U.S. small- and medium-sized companies. The fund aims to capture growth opportunities among businesses whose market capitalizations fall within the range of the Russell 2500 Growth Index. Managed with an institutional share class structure, it maintains a disciplined approach by allocating at least half of its equity assets to small- and mid-cap stocks, while also retaining the flexibility to invest in select larger growth companies for enhanced potential. The portfolio spans various sectors, with significant weightings in technology, industrials, financial services, healthcare, and consumer cyclical industries. International diversification is present, as a modest share of assets is allocated to foreign equities. Renowned for its focus on small growth companies, the fund plays a significant role in providing investors access to innovative and fast-growing U.S. businesses, while offering diversification beyond large-cap stocks. Its expense ratio is competitive within the category, and its long-term performance is benchmarked against the Russell 2500 Growth Index, reflecting its commitment to the U.S. small growth segment.

Fund Family Janus Henderson
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JGMNX
Share Class Class N
Index Russell 2500 Growth TR

Performance

JGMNX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JSMGXClass I0.77%
JANIXClass D0.79%
JATTXClass T0.91%
JGMIXClass S1.16%

Top 10 Holdings

21.35% of assets
NameSymbolWeight
SS&C Technologies Holdings, Inc.SSNC2.68%
Flex Ltd.FLEX2.40%
Teledyne Technologies IncorporatedTDY2.23%
OSI Systems, Inc.OSIS2.10%
Sensient Technologies CorporationSXT2.09%
Glaukos CorporationGKOS2.08%
Ligand Pharmaceuticals IncorporatedLGND2.00%
Casey's General Stores, Inc.CASY1.98%
Mirion Technologies, Inc.MIR1.95%
LPL Financial Holdings Inc.LPLA1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$2.96346Dec 5, 2025
Dec 6, 2024$2.0223Dec 6, 2024
Dec 7, 2023$1.85381Dec 7, 2023
Dec 20, 2022$1.52076Dec 20, 2022
Dec 20, 2021$6.92518Dec 20, 2021
Dec 17, 2020$1.58727Dec 17, 2020
Full Dividend History