Janus Henderson Triton Fund Class N (JGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.44
-0.11 (-0.39%)
Jul 18, 2025, 4:00 PM EDT
-1.22% (1Y)
| Fund Assets | 5.52B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 7.08% |
| Dividend Growth | 9.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 28.55 |
| YTD Return | 3.34% |
| 1-Year Return | 5.62% |
| 5-Year Return | 42.35% |
| 52-Week Low | 22.59 |
| 52-Week High | 31.72 |
| Beta (5Y) | 1.07 |
| Holdings | 120 |
| Inception Date | May 31, 2012 |
About JGMNX
The investment seeks long-term growth of capital. 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
Stock Exchange NASDAQ
Ticker Symbol JGMNX
Share Class Class N
Index Russell 2500 Growth TR
Performance
JGMNX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
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 |