Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.30 (1.01%)
Sep 11, 2026, 4:00 PM EST
Fund Assets5.60B
Expense Ratio0.78%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.66%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close29.62
YTD Return11.68%
1-Year Return18.15%
5-Year Return20.06%
52-Week Low25.43
52-Week High32.12
Beta (5Y)1.25
Holdings197
Inception DateJul 6, 2009