Janus Henderson Enterprise Fund Class A (JDMAX)

Fund Assets	22.79B
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	9.83
Dividend Yield	6.54%
Dividend Growth	-21.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	142.58
YTD Return	14.86%
1-Year Return	35.42%
5-Year Return	68.48%
52-Week Low	113.95
52-Week High	144.90
Beta (5Y)	0.97
Holdings	78
Inception Date	Jan 25, 2005

About JDMAX

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: JDMAX
• Index: Russell MidCap Growth TR

Performance

JDMAX had a total return of 35.42% in the past year. Since the fund's inception, the average annual return has been 13.69%, 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%
JANEX	Class D	0.80%
JAENX	Class T	0.91%

Top 10 Holdings

32.54% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	4.62%
Janus Henderson Cash Liquidity Fund Llc	n/a	4.48%
GoDaddy Inc.	GDDY	4.26%
Boston Scientific Corporation	BSX	3.31%
Teleflex Incorporated	TFX	2.98%
SS&C Technologies Holdings, Inc.	SSNC	2.95%
Intact Financial Corporation	IFC	2.86%
Revvity, Inc.	RVTY	2.44%
Flex Ltd.	FLEX	2.35%
W. R. Berkley Corporation	WRB	2.28%

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	$24.6735	Dec 20, 2021
Dec 17, 2020	$12.82197	Dec 17, 2020
Dec 17, 2019	$6.15351	Dec 17, 2019
Dec 18, 2018	$6.80341	Dec 18, 2018