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Trending ETFs

Janus Henderson Enterprise Fund

mutual fund
JAENX
Payout Change
Pending
Price as of:
$141.74 +0.94 +0.67%
primary theme
U.S. Mid-Cap Growth Equity
share class
D (JANEX) I (JMGRX) R (JDMRX) T (JAENX) N (JDMNX) S (JGRTX) C (JGRCX) A (JDMAX)
JAENX (Mutual Fund)

Janus Henderson Enterprise Fund

Payout Change
Pending
Price as of:
$141.74 +0.94 +0.67%
primary theme
U.S. Mid-Cap Growth Equity
share class
D (JANEX) I (JMGRX) R (JDMRX) T (JAENX) N (JDMNX) S (JGRTX) C (JGRCX) A (JDMAX)
JAENX (Mutual Fund)

Janus Henderson Enterprise Fund

Payout Change
Pending
Price as of:
$141.74 +0.94 +0.67%
primary theme
U.S. Mid-Cap Growth Equity
share class
D (JANEX) I (JMGRX) R (JDMRX) T (JAENX) N (JDMNX) S (JGRTX) C (JGRCX) A (JDMAX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Enterprise Fund

JAENX | Fund

$141.74

$20.8 B

0.97%

$1.37

0.91%

Vitals

YTD Return

16.3%

1 yr return

17.0%

3 Yr Avg Return

5.2%

5 Yr Avg Return

10.1%

Net Assets

$20.8 B

Holdings in Top 10

32.0%

52 WEEK LOW AND HIGH

$140.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Janus Henderson Enterprise Fund

JAENX | Fund

$141.74

$20.8 B

0.97%

$1.37

0.91%

JAENX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Enterprise Fund
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Demain

JAENX - Performance

Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -1.2% 91.9% 52.04%
1 Yr 17.0% -1.4% 88.1% 47.38%
3 Yr 5.2%* -14.8% 56.7% 11.96%
5 Yr 10.1%* -2.0% 98.8% 43.01%
10 Yr 12.1%* 2.4% 24.4% 14.01%

* Annualized

Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2023 9.0% -27.7% 68.0% 90.08%
2022 -24.3% -85.6% 52.8% 13.31%
2021 0.3% -74.9% 238.3% 43.95%
2020 10.7% -44.1% 2474.5% 91.46%
2019 29.3% -50.2% 44.0% 32.04%

Total Return Ranking - Trailing

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -1.2% 91.9% 52.04%
1 Yr 17.0% -1.4% 88.1% 47.38%
3 Yr 5.2%* -14.8% 56.7% 11.96%
5 Yr 10.1%* -2.0% 98.8% 43.01%
10 Yr 12.1%* 2.4% 24.4% 14.01%

* Annualized

Total Return Ranking - Calendar

Period JAENX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -26.1% 68.0% 69.84%
2022 -16.1% -67.0% 56.8% 8.22%
2021 17.2% -23.5% 342.2% 26.41%
2020 20.1% 2.6% 2549.1% 90.00%
2019 35.1% 14.6% 44.8% 39.14%

NAV & Total Return History

JAENX - Holdings

Concentration Analysis

JAENX Category Low Category High JAENX % Rank
Net Assets 20.8 B 2.73 M 100 B 5.04%
Number of Holdings 118 24 3569 16.28%
Net Assets in Top 10 7.29 B 635 K 11.9 B 3.68%
Weighting of Top 10 31.97% 4.5% 97.8% 31.01%

Top 10 Holdings

  1. Janus Henderson Cash Liquidity Fund LLC 4.67%
  2. Constellation Software Inc. COM STK NPV 4.53%
  3. Godaddy Inc COM USD0.001 CLASS A 3.63%
  4. SSC Technologies Holdings Inc. COM USD0.01 3.07%
  5. Teleflex Incorporated COM USD1 3.07%
  6. Boston Scientific Corporation COM USD0.01 2.96%
  7. Intact Financial Corp. COM NPV 2.88%
  8. Revvity Inc COM USD1.00 2.51%
  9. Flex Ltd. COM USD0.01 2.35%
  10. WEX Inc COM USD0.01 2.30%

Asset Allocation

Weighting Return Low Return High JAENX % Rank
Stocks 		97.35% 58.72% 103.99% 72.29%
Cash 		0.05% 0.00% 28.07% 91.28%
Preferred Stocks 		0.00% 0.00% 6.15% 28.29%
Convertible Bonds 		0.00% 0.00% 0.40% 18.02%
Bonds 		0.00% 0.00% 2.73% 25.00%
Other 		-0.11% -0.11% 14.15% 98.45%

Stock Sector Breakdown

Weighting Return Low Return High JAENX % Rank
Technology 		38.14% 0.04% 62.17% 13.37%
Healthcare 		16.76% 0.00% 37.06% 59.88%
Industrials 		14.09% 0.00% 38.23% 56.59%
Financial Services 		13.67% 0.00% 43.01% 13.95%
Consumer Cyclical 		8.01% 0.00% 57.41% 89.34%
Communication Services 		3.09% 0.00% 18.33% 45.35%
Energy 		1.81% 0.00% 62.10% 47.29%
Utilities 		1.72% 0.00% 12.94% 13.18%
Real Estate 		1.68% 0.00% 19.28% 61.82%
Basic Materials 		0.68% 0.00% 17.25% 71.51%
Consumer Defense 		0.37% 0.00% 16.40% 75.39%

Stock Geographic Breakdown

Weighting Return Low Return High JAENX % Rank
US 		88.74% 46.79% 103.99% 95.74%
Non US 		8.61% 0.00% 34.12% 3.10%

JAENX - Expenses

Operational Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.02% 17.54% 65.89%
Management Fee 0.64% 0.00% 1.50% 27.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.40% 90.48%

Sales Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 250.31% 9.46%

JAENX - Distributions

Dividend Yield Analysis

JAENX Category Low Category High JAENX % Rank
Dividend Yield 0.97% 0.00% 33.43% 34.30%

Dividend Distribution Analysis

JAENX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

JAENX Category Low Category High JAENX % Rank
Net Income Ratio 0.05% -2.24% 2.75% 13.19%

Capital Gain Distribution Analysis

JAENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JAENX - Fund Manager Analysis

Managers

Brian Demain

Start Date

Tenure

Tenure Rank

Nov 01, 2007

14.59

14.6%

Brian Demain is a Portfolio Manager at Janus Henderson Investors, responsible for co-managing the Mid Cap Growth strategy, a position he has held since 2007. Mr. Demain joined Janus in 1999 as a research analyst, focusing on companies in the media and communications sectors. From 2004 to 2007, he led the communications sector research team. Mr. Demain received his bachelor of arts degree in economics from Princeton University, where he graduated summa cum laude and Phi Beta Kappa. His academic achievements culminated with winning a Senior Thesis Prize. Mr. Demain holds the Chartered Financial Analyst designation.

Philip Cody Wheaton

Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Cody Wheaton is a Portfolio Manager at Janus Henderson Investors, responsible for the Mid Cap Growth strategy. In addition to portfolio responsibilities, he serves as a Research Analyst focusing on small- and mid-cap stocks within the Financials and Consumer sectors. He joined Janus as a research analyst in 2001. Mr. Wheaton received his bachelor of arts degree in economics and government from Dartmouth College. He holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.42 11.76

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