Janus Henderson Enterprise Fund Class C (JGRCX)

Fund Assets	21.85B
Expense Ratio	1.76%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.37
Dividend Yield	8.74%
Dividend Growth	19.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	119.31
YTD Return	8.44%
1-Year Return	10.06%
5-Year Return	40.54%
52-Week Low	99.66
52-Week High	121.14
Beta (5Y)	1.11
Holdings	83
Inception Date	Jul 6, 2009

About JGRCX

The Janus Henderson Enterprise Fund is a mid-cap growth mutual fund designed to achieve long-term capital growth. It primarily invests in common stocks of companies with strong competitive advantages and sustainable growth potential. The fund's strategy focuses on mid-sized enterprises with resilient business models, aiming to balance growth with managed risk. Notable sectors impacted include technology, healthcare, and financial services, with holdings in companies like Constellation Software and Boston Scientific. The fund is recognized for its low carbon footprint and minimal fossil fuel exposure. As a mid-cap growth fund, it plays a significant role in the financial market by providing investors exposure to a diversified portfolio of medium-sized companies with potential for durable growth.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRCX
• Share Class: Class C
• Index: Russell MidCap Growth TR

Performance

JGRCX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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

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	$10.36897	Dec 5, 2025
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

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 31, 2026

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