Janus Henderson Enterprise Fund Class T (JAENX)

Fund Assets	22.51B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.49
Dividend Yield	7.66%
Dividend Growth	7.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	135.37
YTD Return	-2.88%
1-Year Return	0.62%
5-Year Return	31.63%
52-Week Low	110.40
52-Week High	144.01
Beta (5Y)	0.97
Holdings	78
Inception Date	Sep 1, 1992

About JAENX

The Janus Henderson Enterprise Fund Class T is a mid-cap growth investment vehicle designed to provide long-term capital growth by investing primarily in common stocks of companies with strong growth potential. This fund focuses on sustainable and durable growth, avoiding companies with short-term but unsustainable growth profiles. It targets mid-sized companies across various sectors, including technology, healthcare, financial services, and industrials, offering a balanced approach to growth and risk management. With a low turnover rate, the fund demonstrates a long-term investment strategy, aligning with investors seeking stable yet potentially rewarding growth opportunities within the mid-cap segment.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JAENX
• Share Class: Class T
• Index: Russell MidCap Growth TR

Performance

JAENX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDMNX	Class N	0.66%
JMGRX	Class I	0.76%
JANEX	Class D	0.79%
JDMAX	Class A	1.14%

Top 10 Holdings

29.71% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	3.95%
AppLovin Corporation	APP	3.70%
SS&C Technologies Holdings, Inc.	SSNC	3.64%
Ferguson Enterprises Inc.	FERG	3.08%
Intact Financial Corporation	IFC	3.03%
Revvity, Inc.	RVTY	2.55%
Janus Henderson Cash Liquidity Fund Llc	n/a	2.52%
Boston Scientific Corporation	BSX	2.45%
Constellation Software Inc.	CSU	2.44%
LPL Financial Holdings Inc.	LPLA	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$10.49283	Dec 5, 2025
Dec 6, 2024	$9.723	Dec 6, 2024
Dec 7, 2023	$9.83348	Dec 7, 2023
Dec 20, 2022	$12.57266	Dec 20, 2022
Dec 20, 2021	$24.92394	Dec 20, 2021
Dec 17, 2020	$13.13883	Dec 17, 2020