Janus Henderson Enterprise Fund (JANEX)

Fund Assets	23.41B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	15.00%
Dividend (ttm)	9.89
Dividend Yield	6.70%
Dividend Growth	0.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	147.47
YTD Return	4.40%
1-Year Return	6.85%
5-Year Return	66.67%
52-Week Low	120.34
52-Week High	159.55
Beta (5Y)	1.04
Holdings	81
Inception Date	Sep 1, 1992

About JANEX

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: JANEX
• Share Class: Class D
• Index: Russell MidCap Growth TR

Performance

JANEX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

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 Inv	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%
JAENX	Class T	0.91%
JDMAX	Class A	1.14%

Top 10 Holdings

31.38% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	4.97%
SS&C Technologies Holdings, Inc.	SSNC	3.51%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.48%
Intact Financial Corporation	IFC	3.45%
Flex Ltd.	FLEX	3.34%
Ferguson Enterprises Inc.	FERG	2.67%
Boston Scientific Corporation	BSX	2.63%
AppLovin Corporation	APP	2.58%
LPL Financial Holdings Inc.	LPLA	2.48%
Revvity, Inc.	RVTY	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$9.88829	Dec 6, 2024
Dec 7, 2023	$9.83348	Dec 7, 2023
Dec 20, 2022	$12.57266	Dec 20, 2022
Dec 20, 2021	$25.19387	Dec 20, 2021
Dec 17, 2020	$13.28567	Dec 17, 2020
Dec 17, 2019	$6.30553	Dec 17, 2019