JGMCX Mutual Fund

JGMCX Mutual Fund

NAV$22.76
See how much of JGMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
13.37%
Holdings
146
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.65%
1 Year+20.37%
3 Year+10.78%
5 Year+3.30%
10 Year+10.01%

Asset Allocation

Stocks: 97.78%
Cash: 1.36%
Other: 0.86%
See how much of JGMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SSNCSs&C Technologies Holdings Inc.2.63%
FLEXFlextronics International Ltd2.37%
TDYTeledyne Technologies Inc2.29%
GKOSGlaukos Corp.2.22%
ASTSAst Spacemobile Inc Class A2.18%
Top 10 Concentration: 20.91%Report Date: Dec 31, 2025
Download all 146 holdings for JGMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.37%
Frequency
Annually
Latest Distribution
$6.93
-

Peer Comparison

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

JGMCX Mutual Fund Overview

JGMCX Mutual Fund (Janus Henderson Triton Fund Class C) is managed by Janus Henderson Investors. JGMCX expense ratio is 1.76%, holding 146 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-07-06.

JGMCX performance shows a YTD return of 12.65%. The 1-year return is 20.37% and the 5-year return is 3.30%. JGMCX dividend yield stands at 13.37%, paid annually.

JGMCX top holdings include Ss&C Technologies Holdings Inc. (2.6%), Flextronics International Ltd (2.4%), Teledyne Technologies Inc (2.3%), Glaukos Corp. (2.2%), Ast Spacemobile Inc Class A (2.2%). Go to all JGMCX holdings, JGMCX sectors, or JGMCX dividends.

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