JAMXX Mutual Fund

JAMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
4.54%
Holdings
83
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+2.22%
1 Year+3.47%
3 Year+4.59%
5 Year+3.57%
10 Year+2.00%

Asset Allocation

Bonds: 61.58%
Other: 38.42%
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Top Holdings

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TickerNameWeight
-Goldman Sachs & Co Llc, Joint Repurchase Agreement8.56%
-Wells Fargo Securities Llc, Joint Repurchase Agreement8.17%
-Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement6.99%
-Ing Financial Markets Llc, Joint Repurchase Agreement4.67%
-Ing Financial Markets Llc, Joint Repurchase Agreement3.89%
Top 10 Concentration: 42.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JAMXX Mutual Fund Overview

JAMXX Mutual Fund (Janus Henderson Money Market Fund Class T) is managed by Janus Henderson Investors. JAMXX expense ratio is 0.49%, holding 83 positions across various sectors. Inception date: 1995-02-14.

JAMXX performance shows a YTD return of 2.22%. The 1-year return is 3.47% and the 5-year return is 3.57%. JAMXX dividend yield stands at 4.54%, paid monthly.

JAMXX top holdings include Goldman Sachs & Co Llc, Joint Repurchase Agreement (8.6%), Wells Fargo Securities Llc, Joint Repurchase Agreement (8.2%), Royal Bank Of Canada/New York Ny, Joint Repurchase Agreement (7.0%), Ing Financial Markets Llc, Joint Repurchase Agreement (4.7%), Ing Financial Markets Llc, Joint Repurchase Agreement (3.9%). Go to all JAMXX holdings, JAMXX sectors, or JAMXX dividends.

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