Janus Investment Fund - Janus Money Market Fund (JNMXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.31% |
| Dividend Growth | -10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.67% |
| 1-Year Return | 1.79% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 15, 1995 |
About JNMXX
The Fund's investment strategy focuses on Money Market with 0.53% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Money Market Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Money Market Fund; Class D Shares seeks capital preservation and liquidity with current income as a secondary objective. JNMXX pursues its investment objectives by investing primarily in high quality debt obligations of financial institutions, including commercial paper, notes and bonds, and variable amount master demand notes.
Performance
JNMXX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JAMXX | Class T | 0.48% |
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada, NY Branch Joint Repurchase Agreement 5.280000% | n/a | 9.20% |
| Goldman Sachs & Co. Joint Repurchase Agreement 5.210000% | n/a | 7.60% |
| ING Financial Markets LLC Joint Repurchase Agreement 5.320000% | n/a | 6.70% |
| Credit Agricole 5.300000% | n/a | 4.47% |
| Credit Agricole, New York Joint Repurchase Agreement 5.290000% | n/a | 3.57% |
| HSBC Securities (USA), Inc. Joint Repurchase Agreement 5.260000% | n/a | 2.68% |
| Jefferson Centerpointe LLC 5.450000% | n/a | 1.99% |
| Victory Receivables Corp 5.319977% | n/a | 1.79% |
| Toronto-Dominion Bank/The 5.310000% | n/a | 1.78% |
| Atlantic Asset Securitization LLC 5.370000% | n/a | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0032 | Jun 30, 2025 |
| May 30, 2025 | $0.00351 | May 30, 2025 |
| Apr 30, 2025 | $0.00329 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00312 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |