Janus Henderson Enterprise Fund Class T (JAENX)

Fund Assets	22.14B
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.49
Dividend Yield	7.70%
Dividend Growth	7.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	136.21
YTD Return	-2.22%
1-Year Return	13.73%
5-Year Return	29.39%
52-Week Low	123.71
52-Week High	150.13
Beta (5Y)	0.97
Holdings	80
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 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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

29.06% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc	n/a	3.72%
Ferguson Enterprises Inc.	FERG	3.56%
Flex Ltd.	FLEX	3.41%
LPL Financial Holdings Inc.	LPLA	2.81%
Revvity, Inc.	RVTY	2.72%
Teledyne Technologies Incorporated	TDY	2.70%
AppLovin Corporation	APP	2.69%
J.B. Hunt Transport Services, Inc.	JBHT	2.57%
SS&C Technologies Holdings, Inc.	SSNC	2.43%
APi Group Corporation	APG	2.43%

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