Janus Henderson Triton Fund Class I (JSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.33
+0.14 (0.45%)
Aug 21, 2026, 4:00 PM EST
Fund Assets5.66B
Expense Ratio0.78%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)2.96
Dividend Yield9.24%
Dividend Growth46.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close31.19
YTD Return16.95%
1-Year Return25.01%
5-Year Return29.45%
52-Week Low25.43
52-Week High32.12
Beta (5Y)1.25
Holdings120
Inception DateJul 6, 2009