Janus Henderson Enterprise Fund Class S (JGRTX)
| Fund Assets | 20.05B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | 9.83 |
| Dividend Yield | 7.50% |
| Dividend Growth | -21.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 131.32 |
| YTD Return | 6.74% |
| 1-Year Return | 18.40% |
| 5-Year Return | 62.98% |
| 52-Week Low | 112.52 |
| 52-Week High | 133.10 |
| Beta (5Y) | 0.97 |
| Holdings | 79 |
| 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 18.40% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.35% |
| Constellation Software Inc. | CSU | 4.29% |
| GoDaddy Inc. | GDDY | 3.15% |
| Boston Scientific Corporation | BSX | 3.04% |
| Intact Financial Corporation | IFC | 2.74% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.64% |
| WEX Inc. | WEX | 2.61% |
| Teleflex Incorporated | TFX | 2.47% |
| Flex Ltd. | FLEX | 2.33% |
| W. R. Berkley Corporation | WRB | 2.31% |
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 |