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 (17), Philip Cody Wheaton (9)
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 0.27%
Dividend JGRCX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation JGRCX-NASDAQ Click to
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Cash 3.54%
Stock 96.45%
U.S. Stock 75.94%
Non-U.S. Stock 20.51%
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 JGRCX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return -0.43%
60-Day Total Return 2.00%
90-Day Total Return 0.41%
Year to Date Total Return 4.60%
1-Year Total Return 4.86%
2-Year Total Return 31.33%
3-Year Total Return 52.75%
5-Year Total Return 60.87%
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 $117.14
1-Month Low NAV $115.37
1-Month High NAV $119.08
52-Week Low NAV $95.17
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $127.44
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation JGRCX-NASDAQ Click to
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Beta 1.06
Standard Deviation 15.99
Balance Sheet JGRCX-NASDAQ Click to
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Total Assets 23.75B
Operating Ratios JGRCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 15.00%
Performance JGRCX-NASDAQ Click to
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Last Bull Market Total Return 17.17%
Last Bear Market Total Return -14.31%