Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.35
+0.24 (0.82%)
Oct 5, 2026, 4:00 PM EST
Fund Assets5.60B
Expense Ratio0.78%
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 Close29.11
YTD Return8.66%
1-Year Return14.18%
5-Year Return17.79%
52-Week Low25.43
52-Week High32.12
Beta (5Y)1.25
Holdings197
Inception DateJul 6, 2009