Janus Henderson Enterprise Fund (JGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.27
-0.32 (-0.27%)
Sep 16, 2025, 8:06 AM EDT
-0.27% (1Y)
| Fund Assets | 23.75B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 15.00% |
| Dividend (ttm) | 8.70 |
| Dividend Yield | 7.39% |
| Dividend Growth | -11.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 117.59 |
| YTD Return | 4.72% |
| 1-Year Return | 6.84% |
| 5-Year Return | 61.24% |
| 52-Week Low | 95.17 |
| 52-Week High | 127.44 |
| Beta (5Y) | 1.05 |
| Holdings | 104 |
| Inception Date | Oct 1, 2002 |
About JGRCX
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
Stock Exchange NASDAQ
Ticker Symbol JGRCX
Share Class Class C
Index Russell MidCap Growth TR
Performance
JGRCX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CNSWF | 4.96% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.51% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.47% |
| Intact Financial Corporation | IFCZF | 3.44% |
| Flex Ltd. | FLEX | 3.34% |
| Ferguson Enterprises Inc. | FERG | 2.67% |
| Boston Scientific Corporation | BSX | 2.62% |
| AppLovin Corporation | APP | 2.57% |
| LPL Financial Holdings Inc. | LPLA | 2.47% |
| Revvity, Inc. | RVTY | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $8.69565 | Dec 6, 2024 |
| 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 |