Janus Henderson Triton N (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.04
+0.17 (0.59%)
Oct 26, 2026, 4:00 PM EDT
Fund Assets5.21B
Expense Ratio0.664%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close28.87
YTD Return6.45%
1-Year Return8.68%
5-Year Return12.52%
52-Week Low25.90
52-Week High32.73
Beta (5Y)1.25
Holdings197
Inception DateMay 31, 2012