Janus Henderson Enterprise Fund Class S (JGRTX)
| Fund Assets | 20.67B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 9.83 |
| Dividend Yield | 7.58% |
| Dividend Growth | -21.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 129.19 |
| YTD Return | 5.03% |
| 1-Year Return | 13.05% |
| 5-Year Return | 57.51% |
| 52-Week Low | 112.52 |
| 52-Week High | 133.10 |
| Beta (5Y) | 0.96 |
| Holdings | 77 |
| 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.
Performance
JGRTX had a total return of 13.05% in the past year. Since the fund's inception, the average annual return has been 4.27%, 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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JMGRX | Class I | 0.76% |
| JDMNX | Class N | 0.66% |
| JANEX | Class D | 0.80% |
| JAENX | Class T | 0.91% |
Top 10 Holdings
30.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.20% |
| Constellation Software Inc. | CSU | 4.11% |
| GoDaddy Inc. | GDDY | 3.50% |
| Boston Scientific Corporation | BSX | 3.42% |
| Intact Financial Corporation | IFC | 2.81% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.66% |
| WEX Inc. | WEX | 2.60% |
| Teleflex Incorporated | TFX | 2.59% |
| Flex Ltd. | FLEX | 2.46% |
| NXP Semiconductors N.V. | NXPI | 2.30% |
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 |
| Apr 30, 2019 | $0.025 | n/a |