Janus Henderson Money Market Fund Class D
JNMXX
NASDAQ
| Weiss Ratings | JNMXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JNMXX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Garrett Strum (9), Andrew Forman (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JNMXX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Money Market Fund Class D | |||
| Category | Prime Money Market | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Taxable | |||
| Inception Date | Feb 16, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNMXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.50% | |||
| Dividend | JNMXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JNMXX-NASDAQ | Click to Compare |
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| Cash | 88.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.96% | |||
| U.S. Bond | 11.19% | |||
| Non-U.S. Bond | 0.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNMXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 18.26% | |||
| Price | JNMXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNMXX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Sep 18, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | JNMXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.18 | |||
| Balance Sheet | JNMXX-NASDAQ | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | JNMXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 0.00% | |||
| Performance | JNMXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.21% | |||
| Last Bear Market Total Return | 0.00% | |||