Janus Henderson Enterprise Fund Class D (JANEX)

Fund Assets	22.48B
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	9.83
Dividend Yield	6.75%
Dividend Growth	-21.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	149.79
YTD Return	16.03%
1-Year Return	25.83%
5-Year Return	75.93%
52-Week Low	119.16
52-Week High	151.65
Beta (5Y)	0.96
Holdings	78
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: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JANEX
• Index: Russell MidCap Growth TR

Performance

JANEX had a total return of 25.83% in the past year. Since the fund's inception, the average annual return has been 9.97%, including dividends.

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	0.37%
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	1.15%

Top 10 Holdings

31.06% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	4.65%
GoDaddy Inc.	GDDY	3.85%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.66%
Boston Scientific Corporation	BSX	3.11%
SS&C Technologies Holdings, Inc.	SSNC	2.98%
Intact Financial Corporation	IFC	2.88%
Teleflex Incorporated	TFX	2.71%
Revvity, Inc.	RVTY	2.61%
Flex Ltd.	FLEX	2.42%
W. R. Berkley Corporation	WRB	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2018	$6.99048	Dec 18, 2018