Nasdaq - Delayed Quote USD

Janus Henderson Triton Fund (JGMNX)

26.83
+0.85
+(3.27%)
At close: 8:01:23 PM EDT
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  • Previous Close 25.98
  • YTD Return -7.23%
  • Expense Ratio 0.66%
  • Category Small Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.43B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.06
  • Inception Date Feb 25, 2005

The fund pursues its investment objective by investing at least 50% of its equity assets in small- and medium-sized companies. It may also invest in larger companies with strong growth potential. Small- and medium-sized companies are defined by the portfolio managers as those companies whose market capitalization falls within the range of companies in the Russell 2500® Growth Index at the time of initial purchase. The fund may also invest in foreign securities, which may include investments in emerging markets.

Janus Henderson

Fund Family

Small Growth

Fund Category

5.43B

Net Assets

2005-02-25

Inception Date

Performance Overview: JGMNX

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Trailing returns as of 5/9/2025. Category is Small Growth.

YTD Return

JGMNX
7.23%
Category
12.40%
 

1-Year Return

JGMNX
2.77%
Category
55.69%
 

3-Year Return

JGMNX
2.75%
Category
19.34%
 

5-Year Return

JGMNX
8.06%
Category
20.72%
 

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Holdings: JGMNX

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Sector Weightings

SectorJGMNX
Technology   29.75%
Healthcare   23.06%
Industrials   21.13%
Energy   1.65%
Real Estate   1.61%
Utilities   0.95%

Recent News: JGMNX

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Research Reports: JGMNX

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