Janus Henderson Enterprise Fund Class C (JGRCX)

Fund Assets	21.60B
Expense Ratio	1.74%
Min. Investment	$2,500
Turnover	14.00%
Dividend (ttm)	9.83
Dividend Yield	8.53%
Dividend Growth	-21.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 7, 2023

Previous Close	116.46
YTD Return	10.58%
1-Year Return	17.72%
5-Year Return	58.20%
52-Week Low	97.75
52-Week High	120.01
Beta (5Y)	0.96
Holdings	115
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: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRCX
• Index: Russell MidCap Growth TR

Performance

JGRCX had a total return of 17.72% in the past year. Since the fund's inception, the average annual return has been 13.80%, including dividends.

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	0.37%
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	0.80%
JAENX	Class T	0.91%

Top 10 Holdings

31.37% of assets

Name	Symbol	Weight
Constellation Software Inc.	CNSWF	4.49%
JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	n/a	4.28%
GoDaddy Inc.	GDDY	3.90%
Boston Scientific Corporation	BSX	3.58%
Intact Financial Corp. COM NPV	IFCZF	2.78%
SS&C Technologies Holdings, Inc.	SSNC	2.70%
Teleflex Incorporated	TFX	2.67%
NXP Semiconductors N.V.	NXPI	2.36%
Flex Ltd.	FLEX	2.34%
Revvity, Inc.	RVTY	2.27%

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	$24.6735	Dec 20, 2021
Dec 17, 2020	$12.82197	Dec 17, 2020
Dec 17, 2019	$6.15351	Dec 17, 2019
Dec 18, 2018	$6.80341	Dec 18, 2018