Janus Henderson Enterprise Fund (JANEX)

Fund Assets	23.09B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.62
Dividend Yield	7.39%
Dividend Growth	7.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	143.83
YTD Return	1.97%
1-Year Return	9.16%
5-Year Return	43.27%
52-Week Low	111.95
52-Week High	144.69
Beta (5Y)	1.08
Holdings	79
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
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JANEX
• Share Class: Class D
• Index: Russell MidCap Growth TR

Performance

JANEX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.91%.

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%
JAENX	Class T	0.91%
JDMAX	Class A	1.14%

Top 10 Holdings

31.33% of assets

Name	Symbol	Weight
Janus Henderson Cash Liquidity Fund Llc	n/a	4.22%
Flex Ltd.	FLEX	4.14%
AppLovin Corporation	APP	3.89%
SS&C Technologies Holdings, Inc.	SSNC	3.56%
Ferguson Enterprises Inc.	FERG	3.01%
Intact Financial Corporation	IFC	2.73%
Constellation Software Inc.	CSU	2.66%
LPL Financial Holdings Inc.	LPLA	2.46%
Boston Scientific Corporation	BSX	2.40%
Revvity, Inc.	RVTY	2.26%

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