Janus Henderson Triton Fund Class R (JGMRX)
| Fund Assets | 5.58B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.96 |
| Dividend Yield | 12.96% |
| Dividend Growth | 46.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 22.74 |
| YTD Return | 2.83% |
| 1-Year Return | 9.03% |
| 5-Year Return | 4.35% |
| 52-Week Low | 16.72 |
| 52-Week High | 23.72 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| Inception Date | Jul 6, 2009 |
About JGMRX
Janus Henderson Triton Fund Class R is a mutual fund designed to seek long-term capital growth by investing primarily in the equity securities of small- and medium-sized companies. The fund typically allocates at least half of its equity assets to businesses at the lower end of the market capitalization spectrum, focusing on those demonstrating above-average growth potential. Its portfolio covers a broad range of sectors, with significant allocations to technology, industrials, and healthcare, as reflected in holdings such as SS&C Technologies, Blackbaud, and Teledyne Technologies. The fund is actively managed by a seasoned team, leveraging a consistent investment process that prioritizes companies with sustainable growth profiles and competitive advantages. Aiming for reduced volatility compared to peers, Janus Henderson Triton Fund Class R is recognized for its disciplined approach and broad diversification, holding over 120 stocks. The fund’s role in the market is to offer investors exposure to high-growth small-cap equities, making it suitable for long-term investors seeking participation in the dynamic and innovative segments of the equity market.
Performance
JGMRX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.44% |
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| SS&C Technologies Holdings, Inc. | SSNC | 2.68% |
| Flex Ltd. | FLEX | 2.40% |
| Teledyne Technologies Incorporated | TDY | 2.23% |
| OSI Systems, Inc. | OSIS | 2.10% |
| Sensient Technologies Corporation | SXT | 2.09% |
| Glaukos Corporation | GKOS | 2.08% |
| Ligand Pharmaceuticals Incorporated | LGND | 2.00% |
| Casey's General Stores, Inc. | CASY | 1.98% |
| Mirion Technologies, Inc. | MIR | 1.95% |
| LPL Financial Holdings Inc. | LPLA | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $2.96346 | Dec 5, 2025 |
| Dec 6, 2024 | $2.0223 | Dec 6, 2024 |
| Dec 7, 2023 | $1.85381 | Dec 7, 2023 |
| Dec 20, 2022 | $1.52076 | Dec 20, 2022 |
| Dec 20, 2021 | $6.92518 | Dec 20, 2021 |
| Dec 17, 2020 | $1.58727 | Dec 17, 2020 |