Janus Henderson Enterprise Fund Class C (JGRCX)
| Fund Assets | 22.28B |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 8.88% |
| Dividend Growth | 19.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 115.57 |
| YTD Return | 6.69% |
| 1-Year Return | 13.70% |
| 5-Year Return | 44.61% |
| 52-Week Low | 99.66 |
| 52-Week High | 119.73 |
| Beta (5Y) | n/a |
| 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.
Performance
JGRCX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |