JGMIX Mutual Fund

NAV$27.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$569M
Expense Ratio
1.17%
Dividend Yield (Current)
10.60%
Holdings
146
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.79%
1 Year+27.25%
3 Year+16.43%
5 Year+10.96%
10 Year+14.51%

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)
10.60%
Frequency
Annually
Latest Distribution
$6.93
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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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JGMIX Mutual Fund Overview

JGMIX Mutual Fund (Janus Henderson Triton Fund Class S) is managed by Janus Henderson Investors with $569.0M in net assets. JGMIX expense ratio is 1.17%, holding 146 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-07-06.

JGMIX performance shows a YTD return of 16.79%. The 1-year return is 27.25% and the 5-year return is 10.96%. JGMIX dividend yield stands at 10.60%, paid annually.

JGMIX 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 JGMIX holdings, sector breakdown, or dividend history.

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