Janus Henderson Enterprise Fund Class C (JGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.62
+1.28 (1.17%)
Dec 11, 2025, 8:06 AM EST
-5.10% (1Y)
| Fund Assets | 23.38B |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 9.48% |
| Dividend Growth | 19.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 109.34 |
| YTD Return | 8.15% |
| 1-Year Return | 3.90% |
| 5-Year Return | 43.94% |
| 52-Week Low | 86.93 |
| 52-Week High | 111.40 |
| Beta (5Y) | 1.06 |
| Holdings | 107 |
| 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
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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.86% |
| Flex Ltd. | FLEX | 3.79% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.67% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.55% |
| Constellation Software Inc. | CNSWF | 3.42% |
| Intact Financial Corporation | IFCZF | 2.82% |
| Ferguson Enterprises Inc. | FERG | 2.69% |
| Teledyne Technologies Incorporated | TDY | 2.43% |
| Boston Scientific Corporation | BSX | 2.30% |
| LPL Financial Holdings Inc. | LPLA | 2.14% |
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 |