Janus Henderson Enterprise Fund Class T (JAENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
140.62
+1.61 (1.16%)
Dec 20, 2024, 8:01 PM EST
9.68% (1Y)
| Fund Assets | 23.92B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 9.72 |
| Dividend Yield | 7.00% |
| Dividend Growth | -1.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 139.01 |
| YTD Return | 8.94% |
| 1-Year Return | 9.68% |
| 5-Year Return | 40.79% |
| 52-Week Low | 125.72 |
| 52-Week High | 157.40 |
| Beta (5Y) | 1.00 |
| Holdings | 118 |
| Inception Date | Aug 31, 1992 |
About JAENX
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.
Fund Family Janus Henderson
Category Mid-Cap Growth
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JAENX
Index Russell MidCap Growth TR
Performance
JAENX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 10.78%, including dividends.
Top 10 Holdings
31.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 4.67% |
| Constellation Software Inc. | CNSWF | 4.53% |
| GoDaddy Inc. | GDDY | 3.63% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.07% |
| Teleflex Incorporated | TFX | 3.07% |
| Boston Scientific Corporation | BSX | 2.96% |
| Intact Financial Corporation | IFCZF | 2.88% |
| Revvity, Inc. | RVTY | 2.51% |
| Flex Ltd. | FLEX | 2.35% |
| WEX Inc. | WEX | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $6.20888 | Dec 17, 2019 |