# Janus Henderson Triton Fund (JGMIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jgmix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Passive Index · Inception: 2005-08-04 The Janus Henderson Triton Fund primarily invests its stock holdings, committing at least 50% of its capital, to small and medium-sized companies. The portfolio managers delineate these smaller enterprises based on their market capitalization, specifically including those that align with the range found in the Russell 2500® Growth Index at the point of initial acquisition. While focused on these companies, the fund also has the flexibility to allocate a portion of its assets to larger corporations exhibiting robust growth prospects. Furthermore, the fund may incorporate international securi... ## Key Facts | Metric | Value | |---|---| | Price | $25.31 | | Expense Ratio | 1.17% | | Assets Under Management | $5.18B | | NAV | $25.31 | | Holdings Count | — | | Distribution Yield (TTM) | 11.71% | | Annual Distribution (TTM) | $2.96 /share | | Distribution Frequency | Annual | | 52-Week Range | $22.59 – $28.49 | | Beta | 1.01 | ## Latest Distribution - Amount: $2.9635 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JGMIX invest in? The Janus Henderson Triton Fund primarily invests its stock holdings, committing at least 50% of its capital, to small and medium-sized companies. The portfolio managers delineate these smaller enterprises based on their market capitalization, specifically including those that align with the range found in the Russell 2500® Growth Index at the point of initial acquisition. While focused on these companies, the fund also has the flexibility to allocate a portion of its assets to larger corporations exhibiting robust growth prospects. Furthermore, the fund may incorporate international securities into its portfolio, potentially including investments in developing economies. ### What is the expense ratio of JGMIX? Janus Henderson Triton Fund (JGMIX) charges an expense ratio of 1.17%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JGMIX? Janus Henderson Triton Fund (JGMIX) manages $5.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JGMIX actively managed or an index fund? JGMIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JGMIX's is 1.17%) because there's no security selection cost. ### When was JGMIX launched? Janus Henderson Triton Fund (JGMIX) launched in August 2005 and is managed by Janus Henderson. ### How has JGMIX performed? JGMIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JGMIX pay a dividend? Janus Henderson Triton Fund (JGMIX) currently distributes little or no income. Trailing-twelve-month yield is 11.71%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JGMIX pay dividends? Janus Henderson Triton Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JGMIX's dividend yield? JGMIX's trailing-twelve-month yield is 11.71%, calculated from the sum of dividends over the past year divided by the current price. ### When is JGMIX's next ex-dividend date? The most recently announced ex-dividend date for JGMIX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JGMIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.17% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JGMIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JGMIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JGMIX cost more than a fund like VOO? JGMIX is a passive index fund (current expense ratio 1.17%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to JGMIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JGMIX (1.17%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jgmix - Distribution history: https://www.dividenddata.com/funds/jgmix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jgmix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jgmix/expenses - Peer comparison: https://www.dividenddata.com/funds/jgmix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.