JGMRX
Janus Henderson Triton Fund - R Shares
$24.24
Janus Henderson Triton Fund - R Shares (JGMRX)
The fund primarily aims for its investment goal by allocating at least half of its stock portfolio to businesses categorized as small or mid-sized. It also has the flexibility to invest in larger corporations that show significant growth prospects. Portfolio managers define small and mid-sized companies as those whose market capitalization falls within the scope of the Russell 2500® Growth Index at the time of purchase. Furthermore, the fund is authorized to invest in foreign equities, potentially including those from developing economies.
JGMRX Mutual Fund Chart & Stats
$24.24
At close: 4:00 PM EST- Previous Close
- $24.24
- Sub-Category
- Small Cap
- Total Liabilities
- $99.96M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.41%
- Holding Count
- 107
- Brand
- Janus Investment Fund
- Dividend Yield
- (12.22%)
- Category
- Equity
- Total Assets
- 6.03B
- Shares Outstanding
- N/A
- 52-Week Range
- $21.08 - $26.56
JGMRX Mutual Fund News
JGMRX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks 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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