Janus Henderson Enterprise Fund - S Shares
Janus Henderson Enterprise Fund - S Shares (JGRTX)
This fund's primary objective is to achieve substantial capital growth over the long term. It pursues this goal by primarily investing in common stocks that show strong potential for appreciation. A significant portion, typically at least 50%, of its equity investments are dedicated to companies classified as medium-sized. These mid-sized enterprises are defined by their market capitalization, falling within the range of companies found in the Russell Midcap® Growth Index. Market capitalization is a widely accepted financial metric used to determine a company's overall size and value. Furthermore, the fund has the option to invest in international securities, which may encompass holdings in emerging markets.
JGRTX Mutual Fund Chart & Stats
- Previous Close
- $142.33
- Sub-Category
- Large Cap
- Total Liabilities
- $20.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 1.16%
- Holding Count
- 80
- Brand
- Janus Investment Fund
- Dividend Yield
- (7.29%)
- Category
- Equity
- Total Assets
- 22.42B
- Shares Outstanding
- N/A
- 52-Week Range
- $120.09 - $146.27
JGRTX Mutual Fund News
JGRTX 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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