JANIX Mutual Fund

NAV$30.03

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
9.55%
Holdings
146
Inception Date
Feb 25, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.00%
1 Year+27.71%
3 Year+16.66%
5 Year+11.01%
10 Year+14.71%

Asset Allocation

Stocks: 97.78%
Cash: 1.36%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSNCSs&C Technologies Holdings Inc.2.63%
FLEXFlextronics International Ltd2.37%
TDYTeledyne Technologies Inc2.29%
GKOSGlaukos Corp.2.22%
ASTSAst Spacemobile Inc Class A2.18%
Top 10 Concentration: 20.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.55%
Frequency
Annually
Latest Distribution
$6.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JANIX Mutual Fund Overview

JANIX Mutual Fund (Janus Henderson Triton Fund Class D) is managed by Janus Henderson Investors. JANIX expense ratio is 0.79%, holding 146 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-02-25.

JANIX performance shows a YTD return of 17.00%. The 1-year return is 27.71% and the 5-year return is 11.01%. JANIX dividend yield stands at 9.55%, paid annually.

JANIX top holdings include Ss&C Technologies Holdings Inc. (2.6%), Flextronics International Ltd (2.4%), Teledyne Technologies Inc (2.3%), Glaukos Corp. (2.2%), Ast Spacemobile Inc Class A (2.2%). View all JANIX holdings, sector breakdown, or dividend history.

JANIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANIX alternatives are available via the screener, along with tax-loss harvesting opportunities.