Janus Henderson Enterprise Fund Class N (JDMNX)

Fund Assets	22.79B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	9.83
Dividend Yield	6.45%
Dividend Growth	-21.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	153.28
YTD Return	15.24%
1-Year Return	35.96%
5-Year Return	71.16%
52-Week Low	121.33
52-Week High	155.76
Beta (5Y)	0.97
Holdings	78
Inception Date	Jul 12, 2012

About JDMNX

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: JDMNX
• Index: Russell MidCap Growth TR

Performance

JDMNX had a total return of 35.96% in the past year. Since the fund's inception, the average annual return has been 14.02%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JMGRX	Class I	0.76%
JANEX	Class D	0.80%
JAENX	Class T	0.91%
JDMAX	Class A	1.15%

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	$25.40457	Dec 20, 2021
Dec 17, 2020	$13.48079	Dec 17, 2020
Dec 17, 2019	$6.47181	Dec 17, 2019
Dec 18, 2018	$7.15492	Dec 18, 2018