JNMXX Mutual Fund

JNMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.66%
Holdings
83
Inception Date
Feb 14, 1995
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.29%
1 Year+3.57%
3 Year+4.52%
5 Year+3.41%
10 Year+2.04%

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)
4.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JNMXX Mutual Fund Overview

JNMXX Mutual Fund (Janus Henderson Money Market Fund Class D) is managed by Janus Henderson Investors. JNMXX expense ratio is 0.39%, holding 83 positions across various sectors. Inception date: 1995-02-14.

JNMXX performance shows a YTD return of 2.29%. The 1-year return is 3.57% and the 5-year return is 3.41%. JNMXX dividend yield stands at 4.66%, paid monthly.

JNMXX 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 JNMXX holdings, JNMXX sectors, or JNMXX dividends.

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