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Janus Henderson Enterprise Fund (JGRTX)

146.15 +2.16 (+1.50%)
As of 8:06 AM EST. Market Open.
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DELL
  • Previous Close 143.99
  • YTD Return 13.05%
  • Expense Ratio 1.16%
  • Category Mid-Cap Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 22.41B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 1.20
  • Inception Date Sep 1, 1992

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 to be 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.

Janus Henderson

Fund Family

Mid-Cap Growth

Fund Category

22.41B

Net Assets

1992-09-01

Inception Date

Performance Overview: JGRTX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Growth.

YTD Return

JGRTX
13.05%
Category
10.80%
?

1-Year Return

JGRTX
33.48%
Category
48.17%
?

3-Year Return

JGRTX
4.21%
Category
21.26%
?

5-Year Return

JGRTX
10.55%
Category
20.18%
?

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Holdings: JGRTX

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Top 10 Holdings (30.18% of Total Assets)

SymbolCompany% Assets
CSU.TO
CSU.TO 4.62%
GDDY
GDDY 4.26%
BSX
BSX 3.31%
TFX
TFX 2.98%
SSNC
SSNC 2.95%
IFC.TO
IFC.TO 2.86%
RVTY
RVTY 2.44%
FLEX
FLEX 2.35%
WRB
WRB 2.28%
WEX
WEX 2.12%

Sector Weightings

Recent News: JGRTX

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Research Reports: JGRTX

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