C
Janus Henderson Enterprise Fund Class C JGRCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGRCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JGRCX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Brian Demain (19), Philip Cody Wheaton (10)
Website http://janushenderson.com
Fund Information JGRCX-NASDAQ Click to
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Fund Name Janus Henderson Enterprise Fund Class C
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 06, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares JGRCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JGRCX-NASDAQ Click to
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Dividend Yield (Forward) 0.75%
Asset Allocation JGRCX-NASDAQ Click to
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Cash 2.87%
Stock 97.19%
U.S. Stock 81.44%
Non-U.S. Stock 15.75%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.07%
Price History JGRCX-NASDAQ Click to
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7-Day Total Return 0.75%
30-Day Total Return 2.53%
60-Day Total Return -1.47%
90-Day Total Return -3.40%
Year to Date Total Return 5.76%
1-Year Total Return 8.51%
2-Year Total Return 13.67%
3-Year Total Return 45.23%
5-Year Total Return 25.48%
Price JGRCX-NASDAQ Click to
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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 JGRCX-NASDAQ Click to
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Nav $115.38
1-Month Low NAV $112.13
1-Month High NAV $116.00
52-Week Low NAV $99.66
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $121.14
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation JGRCX-NASDAQ Click to
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Beta 0.98
Standard Deviation 14.06
Balance Sheet JGRCX-NASDAQ Click to
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Total Assets 20.36B
Operating Ratios JGRCX-NASDAQ Click to
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Expense Ratio 1.76%
Turnover Ratio 17.00%
Performance JGRCX-NASDAQ Click to
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Last Bull Market Total Return 12.53%
Last Bear Market Total Return -14.31%