Janus Henderson Triton Fund - S Shares
Janus Henderson Triton Fund - S Shares (JGMIX)
The Janus Henderson Triton Fund primarily invests its stock holdings, committing at least 50% of its capital, to small and medium-sized companies. The portfolio managers delineate these smaller enterprises based on their market capitalization, specifically including those that align with the range found in the Russell 2500® Growth Index at the point of initial acquisition. While focused on these companies, the fund also has the flexibility to allocate a portion of its assets to larger corporations exhibiting robust growth prospects. Furthermore, the fund may incorporate international securities into its portfolio, potentially including investments in developing economies.
JGMIX Mutual Fund Chart & Stats
- Previous Close
- $25.98
- Sub-Category
- Small Cap
- Total Liabilities
- $99.96M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.17%
- Holding Count
- 107
- Brand
- Janus Investment Fund
- Dividend Yield
- (11.41%)
- Category
- Equity
- Total Assets
- 6.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.59 - $28.49
JGMIX Mutual Fund News
JGMIX 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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