Janus Henderson Money Market D (JNMXX)

Fund Assets	1.00M
Expense Ratio	0.407%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.18%
Dividend Growth	-22.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
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.

• Category: Money Market
• Stock Exchange: Nasdaq
• Ticker Symbol: JNMXX
• Share Class: Class D

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JAMXX	Class T	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00286	Sep 30, 2026
Aug 31, 2026	$0.0027	Aug 31, 2026
Jul 31, 2026	$0.003	Jul 31, 2026
May 29, 2026	$0.0028	May 29, 2026
Apr 30, 2026	$0.00275	Apr 30, 2026
Mar 31, 2026	$0.00276	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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