JATTX Mutual Fund

NAV$30.18

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
9.81%
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+16.91%
1 Year+27.56%
3 Year+13.88%
5 Year+4.66%
10 Year+10.90%

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_None_02.22%
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)
9.81%
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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JATTX Mutual Fund Overview

JATTX Mutual Fund (Janus Henderson Triton Fund Class T) is managed by Janus Henderson Investors. JATTX expense ratio is 0.91%, holding 146 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-02-25.

JATTX performance shows a YTD return of 16.91%. The 1-year return is 27.56% and the 5-year return is 4.66%. JATTX dividend yield stands at 9.81%, paid annually.

JATTX top holdings include Ss&C Technologies Holdings Inc. (2.6%), Flextronics International Ltd (2.4%), Teledyne Technologies Inc (2.3%), Glaukos Corp_None_0 (2.2%), Ast Spacemobile Inc Class A (2.2%). View all JATTX holdings, sector breakdown, or dividend history.

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