Janus Henderson Triton N (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.48
+0.30 (0.99%)
Sep 11, 2026, 4:00 PM EST
Fund Assets5.60B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.72%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close30.18
YTD Return11.73%
1-Year Return18.25%
5-Year Return20.67%
52-Week Low25.90
52-Week High32.73
Beta (5Y)1.25
Holdings197
Inception DateMay 31, 2012