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Janus Henderson Enterprise T (JAENX)

134.25 +0.32 (+0.24%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 133.93
  • YTD Return 8.49%
  • Expense Ratio 0.76%
  • Category Mid-Cap Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.08B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.25
  • Inception Date Jul 6, 2009

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

2009-07-06

Inception Date

Performance Overview: JAENX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

JAENX
8.49%
Category
10.80%
 

1-Year Return

JAENX
17.85%
Category
48.17%
 

3-Year Return

JAENX
6.21%
Category
21.26%
 

5-Year Return

JAENX
11.60%
Category
20.18%
 

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Holdings: JAENX

Top 10 Holdings (27.87% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.29%
GDDY
GoDaddy Inc. 3.15%
BSX
Boston Scientific Corporation 3.04%
IFC.TO
Intact Financial Corporation 2.74%
SSNC
SS&C Technologies Holdings, Inc. 2.64%
WEX
WEX Inc. 2.61%
TFX
Teleflex Incorporated 2.47%
FLEX
Flex Ltd. 2.33%
WRB
W. R. Berkley Corporation 2.31%
ON
ON Semiconductor Corporation 2.28%

Sector Weightings

SectorJAENX
Technology   38.12%
Industrials   19.55%
Healthcare   16.15%
Utilities   3.24%
Real Estate   1.41%
Energy   1.33%

Recent News: JAENX

Research Reports: JAENX

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