Janus Henderson Enterprise D (JANEX)

Fund Assets	21.85B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.62
Dividend Yield	6.82%
Dividend Growth	7.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	154.72
YTD Return	9.51%
1-Year Return	11.55%
5-Year Return	38.76%
52-Week Low	129.49
52-Week High	157.94
Beta (5Y)	1.11
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.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• 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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.

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

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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