Janus Henderson Triton Fund (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
+0.35 (1.13%)
Jun 22, 2026, 4:00 PM EST
Fund Assets5.74B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.54%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close31.06
YTD Return15.14%
1-Year Return28.39%
5-Year Return25.47%
52-Week Low25.90
52-Week High31.41
Beta (5Y)n/a
Holdings120
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 28.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSMGXClass I0.78%
JANIXClass D0.79%
JATTXClass T0.91%
JGMIXClass S1.17%

Top 10 Holdings

21.74% of assets
NameSymbolWeight
Flex Ltd.FLEX2.78%
Teledyne Technologies IncorporatedTDY2.65%
Glaukos CorporationGKOS2.58%
Legence Corp.LGN2.04%
AST SpaceMobile, Inc.ASTS2.01%
Rentokil Initial plcRTO1.99%
Bloom Energy CorporationBE1.98%
Ligand Pharmaceuticals IncorporatedLGND1.93%
SS&C Technologies Holdings, Inc.SSNC1.92%
Sensient Technologies CorporationSXT1.87%
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