Janus Henderson Enterprise Fund Class T (JAENX)

Fund Assets	21.85B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	0.12
Dividend Yield	0.08%
Dividend Growth	-90.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	152.52
YTD Return	9.43%
1-Year Return	11.42%
5-Year Return	38.00%
52-Week Low	127.56
52-Week High	155.52
Beta (5Y)	0.96
Holdings	83
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: Above Average
• 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 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

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

32.25% of assets

Name	Symbol	Weight
Flex Ltd.	FLEX	4.98%
Ferguson Enterprises Inc.	FERG	3.93%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.72%
ON Semiconductor Corporation	ON	3.50%
J.B. Hunt Transport Services, Inc.	JBHT	3.15%
LPL Financial Holdings Inc.	LPLA	2.89%
APi Group Corporation	APG	2.78%
Teledyne Technologies Incorporated	TDY	2.53%
NXP Semiconductors N.V.	NXPI	2.44%
Alliant Energy Corporation	LNT	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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