ACDXX Mutual Fund

ACDXX Mutual Fund

See how much of ACDXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
4.79%
Holdings
64
Inception Date
Feb 16, 2010
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+3.55%
3 Year+4.67%
5 Year+3.48%
10 Year+1.98%

Asset Allocation

Bonds: 62.98%
Other: 37.02%
See how much of ACDXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wells Fargo Securities Llc, Joint Repurchase Agreement7.85%
-Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement6.84%
-Goldman Sachs & Co Llc, Joint Repurchase Agreement6.73%
-Ing Financial Markets Llc, Joint Repurchase Agreement4.48%
-Ing Financial Markets Llc, Joint Repurchase Agreement3.36%
Top 10 Concentration: 40.48%Report Date: Aug 31, 2026
Download all 64 holdings for ACDXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACDXX Mutual Fund Overview

ACDXX Mutual Fund (Janus Henderson Government Money Market Fund Class D) is managed by Janus Henderson Investors. ACDXX expense ratio is 0.33%, holding 64 positions across various sectors. Inception date: 2010-02-16.

ACDXX performance shows a YTD return of 2.27%. The 1-year return is 3.55% and the 5-year return is 3.48%. ACDXX dividend yield stands at 4.79%, paid monthly.

ACDXX top holdings include Wells Fargo Securities Llc, Joint Repurchase Agreement (7.8%), Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement (6.8%), Goldman Sachs & Co Llc, Joint Repurchase Agreement (6.7%), Ing Financial Markets Llc, Joint Repurchase Agreement (4.5%), Ing Financial Markets Llc, Joint Repurchase Agreement (3.4%). Go to all ACDXX holdings, ACDXX sectors, or ACDXX dividends.

ACDXX can be compared against other funds. Use ACDXX overlap to find shared positions, or ACDXX vs another fund for a side-by-side view. ACDXX alternatives are available via the screener, along with tax-loss harvesting opportunities.