Janus Henderson Enterprise Fund Class T (JAENX)

Fund Assets	22.15B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	9.72
Dividend Yield	6.87%
Dividend Growth	-1.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	141.44
YTD Return	1.62%
1-Year Return	10.21%
5-Year Return	76.46%
52-Week Low	118.70
52-Week High	157.40
Beta (5Y)	0.98
Holdings	149
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JAENX
• Share Class: Class T
• Index: Russell MidCap Growth TR

Performance

JAENX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

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

31.35% of assets

Name	Symbol	Weight
Constellation Software Inc.	CNSWF	4.74%
SS&C Technologies Holdings, Inc.	SSNC	3.84%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	3.58%
Boston Scientific Corporation	BSX	3.37%
Intact Financial Corporation	IFCZF	3.28%
GoDaddy Inc.	GDDY	3.18%
Flex Ltd.	FLEX	2.40%
Teledyne Technologies Incorporated	TDY	2.34%
LPL Financial Holdings Inc.	LPLA	2.34%
Formula One Group	FWONK	2.29%

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