Janus Henderson Triton N (JGMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.25 (0.84%)
Oct 5, 2026, 4:00 PM EST
Fund Assets5.60B
Expense Ratio0.67%
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 Close29.66
YTD Return8.72%
1-Year Return12.94%
5-Year Return20.45%
52-Week Low25.90
52-Week High32.73
Beta (5Y)1.25
Holdings197
Inception DateMay 31, 2012