Janus Henderson Enterprise Fund Class C (JGRCX)

Fund Assets	22.69B
Expense Ratio	1.74%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	8.70
Dividend Yield	7.60%
Dividend Growth	-11.57%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	113.47
YTD Return	2.23%
1-Year Return	11.94%
5-Year Return	74.12%
52-Week Low	95.17
52-Week High	127.44
Beta (5Y)	1.03
Holdings	78
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.

• 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

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%
JANEX	Class D	0.79%
JAENX	Class T	0.91%

Top 10 Holdings

31.88% of assets

Name	Symbol	Weight
Constellation Software Inc.	CSU	5.43%
Janus Henderson Cash Liquidity Fund Llc	n/a	3.72%
Intact Financial Corporation	IFC	3.60%
SS&C Technologies Holdings, Inc.	SSNC	3.50%
Boston Scientific Corporation	BSX	3.17%
GoDaddy Inc.	GDDY	3.12%
Flex Ltd.	FLEX	2.51%
LPL Financial Holdings Inc.	LPLA	2.31%
Ferguson Enterprises Inc.	FERG	2.27%
Formula One Group	FWONK	2.27%

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