JAMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
4.39%
Holdings
81
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+2.80%
1 Year+4.76%
3 Year+4.66%
5 Year+3.45%

Asset Allocation

Bonds: 84.66%
Other: 15.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-018.52%
-Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-016.20%
-Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-016.08%
-Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-014.26%
-Credit Agricole Corporate And Investment Bank/New York 3.610080% 3.61008 2026-05-013.87%
Top 10 Concentration: 41.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 81 positions across sectors including Financials. Inception date: 1995-02-14.

JAMXX performance shows a YTD return of 2.80%. The 1-year return is 4.76% and the 5-year return is 3.45%. JAMXX dividend yield stands at 4.39%, paid monthly.

JAMXX top holdings include Wells Fargo Securities Llc Joint Repurchase Agreement 3.650000% 3.65 2026-05-01 (8.5%), Goldman Sachs & Co. Joint Repurchase Agreement 3.590000% 3.59 2026-05-01 (6.2%), Royal Bank Of Canada, Ny Branch Joint Repurchase Agreement 3.600000% 3.6 2026-05-01 (6.1%), Ing Financial Markets Llc Joint Repurchase Agreement 3.610000% 3.61 2026-05-01 (4.3%), Credit Agricole Corporate And Investment Bank/New York 3.610080% 3.61008 2026-05-01 (3.9%). View all JAMXX holdings, sector breakdown, or dividend history.

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