Janus Henderson Triton N (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.92
+0.14 (0.44%)
Aug 21, 2026, 4:00 PM EST
Fund Assets5.66B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.28%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close31.78
YTD Return17.01%
1-Year Return25.11%
5-Year Return30.12%
52-Week Low25.90
52-Week High32.73
Beta (5Y)1.25
Holdings120
Inception DateMay 31, 2012