Janus Henderson Enterprise Fund Class S
JGRTX
NASDAQ
| Weiss Ratings | JGRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JGRTX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brian Demain (18), Philip Cody Wheaton (10) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGRTX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Enterprise Fund Class S | |||
| 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 | -- | |||
| Dividends and Shares | JGRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JGRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | JGRTX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.24% | |||
| U.S. Stock | 81.02% | |||
| Non-U.S. Stock | 16.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JGRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.81% | |||
| 30-Day Total Return | 3.96% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -0.54% | |||
| Year to Date Total Return | 6.78% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 55.61% | |||
| 5-Year Total Return | 31.58% | |||
| Price | JGRTX-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 | JGRTX-NASDAQ | Click to Compare |
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| Nav | $140.21 | |||
| 1-Month Low NAV | $133.88 | |||
| 1-Month High NAV | $140.21 | |||
| 52-Week Low NAV | $120.09 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $146.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JGRTX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.88 | |||
| Balance Sheet | JGRTX-NASDAQ | Click to Compare |
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| Total Assets | 20.13B | |||
| Operating Ratios | JGRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JGRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.03% | |||
| Last Bear Market Total Return | -14.22% | |||