Janus Henderson Enterprise Fund - D Shares
Janus Henderson Enterprise Fund - D Shares (JANEX)
The primary objective of the Janus Henderson Enterprise Fund Class D is to achieve sustained long-term capital appreciation for its investors. To accomplish this, the fund predominantly allocates its assets to common stocks identified for their robust growth potential. A significant portion, typically at least 50%, of its equity portfolio is dedicated to mid-sized companies. These mid-sized enterprises are specifically defined by a market capitalization range that aligns with the constituents of the Russell Midcap® Growth Index. Furthermore, the fund retains the flexibility to invest in international securities, with potential exposure to developing economies.
JANEX Mutual Fund Chart & Stats
- Previous Close
- $153.82
- Sub-Category
- Large Cap
- Total Liabilities
- $20.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.79%
- Holding Count
- 80
- Brand
- Janus Investment Fund
- Dividend Yield
- (6.91%)
- Category
- Equity
- Total Assets
- 22.42B
- Shares Outstanding
- N/A
- 52-Week Range
- $129.49 - $157.94
JANEX Mutual Fund News
JANEX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FLEXFlex Ltd | 5.40% |
| FERGFerguson Enterprises Inc. | 3.36% |
| ONON Semiconductor Corporation | 3.17% |
| RVTYRevvity, Inc. | 2.86% |
| JBHTJB Hunt Transport Services | 2.82% |
| LPLALPL Financial Holdings Inc. | 2.80% |
| DASHDoordash, Inc. | 2.72% |
| ARMKARAMARK Holdings Corp. | 2.56% |
| TDYTeledyne | 2.53% |
| APGApi Group Corporation | 2.49% |
| Total | 30.71% |
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