ACTXX Mutual Fund

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.20%
Holdings
71
Inception Date
Feb 14, 1995
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.62%
1 Year+4.55%
3 Year+4.68%
5 Year+3.44%

Asset Allocation

Bonds: 83.51%
Other: 16.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 71 holdings for ACTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACTXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACTXX Mutual Fund Overview

ACTXX Mutual Fund (Janus Henderson Government Money Market Fund Class T) is managed by Janus Henderson Investors. ACTXX expense ratio is 0.46%, holding 71 positions across sectors including Other, Financials. Inception date: 1995-02-14.

ACTXX performance shows a YTD return of 2.62%. The 1-year return is 4.55% and the 5-year return is 3.44%. ACTXX dividend yield stands at 4.20%, paid monthly.

ACTXX 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 ACTXX holdings, sector breakdown, or dividend history.

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