Janus Henderson Enterprise Fund Class S (JGRTX)

Fund Assets	22.38B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	9.36
Dividend Yield	7.01%
Dividend Growth	-4.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	133.57
YTD Return	1.13%
1-Year Return	10.63%
5-Year Return	68.45%
52-Week Low	112.42
52-Week High	149.35
Beta (5Y)	1.03
Holdings	78
Inception Date	Nov 12, 1999

About JGRTX

The investment seeks long-term growth of capital. 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
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRTX
• Share Class: Class S
• Index: Russell MidCap Growth TR

Performance

JGRTX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.

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	$9.36268	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