ACOXX Mutual Fund

ACOXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.62%
Holdings
71
Inception Date
Oct 18, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.91%
1 Year+3.97%

Asset Allocation

Bonds: 83.51%
Other: 16.49%

Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-018.44%
-Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-016.14%
-Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-015.28%
-Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-014.22%
-Credit Agricole, New York Joint Repurchase Agreement 3.620000% 3.62 2026-05-013.17%
Top 10 Concentration: 37.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly

Peer Comparison

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

ACOXX Mutual Fund (Janus Henderson Government Money Market Fund Class N) is managed by Janus Henderson Investors. ACOXX expense ratio is 0.20%, holding 71 positions across sectors including Financials. Inception date: 2024-10-18.

ACOXX performance shows a YTD return of 1.91%. The 1-year return is 3.97%. ACOXX dividend yield stands at 3.62%, paid monthly.

ACOXX top holdings include Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01 (8.4%), Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01 (6.1%), Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01 (5.3%), Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-01 (4.2%), Credit Agricole, New York Joint Repurchase Agreement 3.620000% 3.62 2026-05-01 (3.2%). View all ACOXX holdings, sector breakdown, or dividend history.

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