Janus Henderson Enterprise Fund Class T
JAENX
NASDAQ
| Weiss Ratings | JAENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAENX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brian Demain (17), Philip Cody Wheaton (8) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAENX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class T | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAENX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.93% | |||
| Dividend | JAENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | JAENX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 96.42% | |||
| U.S. Stock | 77.04% | |||
| Non-U.S. Stock | 19.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 7.79% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 24.89% | |||
| 3-Year Total Return | 30.76% | |||
| 5-Year Total Return | 64.92% | |||
| Price | JAENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAENX-NASDAQ | Click to Compare |
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| Nav | $139.00 | |||
| 1-Month Low NAV | $132.89 | |||
| 1-Month High NAV | $140.69 | |||
| 52-Week Low NAV | $118.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $157.40 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JAENX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | JAENX-NASDAQ | Click to Compare |
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| Total Assets | 21.08B | |||
| Operating Ratios | JAENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 15.00% | |||
| Performance | JAENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -14.17% | |||