Janus Henderson Enterprise Fund (JANEX)
| Fund Assets | 22.28B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.62 |
| Dividend Yield | 6.99% |
| Dividend Growth | 7.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 153.58 |
| YTD Return | 7.49% |
| 1-Year Return | 12.60% |
| 5-Year Return | 40.33% |
| 52-Week Low | 129.49 |
| 52-Week High | 153.58 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Sep 1, 1992 |
About JANEX
Janus Henderson Enterprise Fund Class D is an actively managed mutual fund focused on pursuing long-term capital growth. Its core strategy is to invest primarily in common stocks of companies selected for their growth potential, with an emphasis on medium-sized businesses—specifically those whose market capitalizations align with the Russell Midcap Growth Index. The fund maintains a diversified portfolio across various sectors, with a notable tilt toward the technology and healthcare industries through holdings such as Constellation Software, GoDaddy, and Boston Scientific. One distinguishing feature of the fund is its commitment to identifying companies with sustainable and durable growth prospects, rather than those experiencing rapid but potentially unsustainable short-term expansion. With assets exceeding $20 billion, the fund provides investors exposure to resilient mid-cap companies, aiming to deliver strong performance with tempered volatility relative to its benchmark. Since its inception in 1992, Janus Henderson Enterprise Fund Class D has emphasized fundamental, bottom-up research and long-term orientation, as evidenced by its low portfolio turnover rate and disciplined management approach.
Performance
JANEX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $10.62353 | Dec 5, 2025 |
| 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 |