Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
+0.17 (0.60%)
Oct 26, 2026, 4:00 PM EDT
Fund Assets5.21B
Expense Ratio0.814%
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 Close28.33
YTD Return5.75%
1-Year Return9.46%
5-Year Return11.56%
52-Week Low25.43
52-Week High32.12
Beta (5Y)1.25
Holdings197
Inception DateJul 6, 2009