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Janus Henderson Enterprise Fund (JGRTX)

131.57
+0.30
+(0.23%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 131.27
  • YTD Return -5.36%
  • Expense Ratio 1.16%
  • Category Mid-Cap Growth
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 21.08B
  • Beta (5Y Monthly) 1.04
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 1.01
  • Inception Date Jul 12, 2012

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.

Janus Henderson

Fund Family

Mid-Cap Growth

Fund Category

21.08B

Net Assets

2012-07-12

Inception Date

More about Janus Henderson Enterprise Fund

Performance Overview: JGRTX

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Trailing returns as of 5/29/2025. Category is Mid-Cap Growth.

YTD Return

JGRTX
5.36%
Category
10.80%
 

1-Year Return

JGRTX
5.06%
Category
48.17%
 

3-Year Return

JGRTX
7.65%
Category
21.26%
 

5-Year Return

JGRTX
11.56%
Category
20.18%
 

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Holdings: JGRTX

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Sector Weightings

SectorJGRTX
Technology   37.37%
Healthcare   15.96%
Industrials   15.95%
Financial Services   11.91%
Utilities   5.37%
Communication Services   4.25%
Consumer Cyclical   3.82%
Real Estate   1.96%
Basic Materials   1.50%
Energy   1.39%
Consumer Defensive   0.51%
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Recent News: JGRTX

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Research Reports: JGRTX

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