Janus Henderson Enterprise S (JGRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
135.51
-1.31 (-0.96%)
Oct 15, 2026, 8:10 AM EST
Fund Assets20.13B
Expense Ratio1.147%
Min. Investment$2,500
Turnover17.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2025
Previous Close136.82
YTD Return3.21%
1-Year Return6.52%
5-Year Return31.04%
52-Week Low120.09
52-Week High146.27
Beta (5Y)1.11
Holdings136
Inception DateJul 6, 2009