Janus Henderson Triton Fund - C Shares (JGMCX)
The Janus Henderson Triton Fund primarily seeks to achieve its investment goals by dedicating a minimum of half its stock holdings to companies classified as small or medium-sized. The fund's managers establish the criteria for these businesses based on their market capitalization, requiring them to be within the scope of the Russell 2500® Growth Index's constituents at the point of initial acquisition. Additionally, it retains the option to acquire shares in larger enterprises demonstrating robust growth prospects. Moreover, the portfolio is permitted to hold international equities, potentially encompassing investments in developing economies.
JGMCX Mutual Fund Chart & Stats
- Previous Close
- $20.58
- Sub-Category
- Small Cap
- Total Liabilities
- $99.96M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.76%
- Holding Count
- 107
- Brand
- Janus Investment Fund
- Dividend Yield
- (14.40%)
- Category
- Equity
- Total Assets
- 6.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $18.53 - $23.57
JGMCX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FLEXFlex Ltd | 3.75% |
| TDYTeledyne | 2.71% |
| LGNDLigand Pharmaceuticals Inc | 2.63% |
| GKOSGlaukos Corp. | 2.49% |
| ARMKARAMARK Holdings Corp. | 1.99% |
| TSEMTower Semiconductor | 1.93% |
| STRLSterling Infrastructure, Inc. | 1.80% |
| RVMDRevolution Medicines, Inc. | 1.78% |
| LNTHLantheus Holdings Inc | 1.71% |
| CASYCasey's General Stores | 1.70% |
| Total | 22.49% |
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