JAENX — Janus Henderson Enterprise Fund Class T
Janus Henderson Enterprise Fund Class T (JAENX)
JAENX pays a 0.00% distribution rate, on a 0.91% expense ratio. Its deepest 1-year drawdown was 11.4%.
Janus Henderson Enterprise Fund Class T is a mutual fund that invests primarily in common stocks of medium-sized companies selected for growth potential, with at least 50% of equity assets typically allocated to companies in the Russell Midcap Growth Index range; it may also invest in foreign securities. The fund carries an expense ratio of 0.91% and currently distributes at a high rate, though it does not follow a regular distribution schedule. The fund appeals to growth-oriented equity investors seeking exposure to mid-cap stocks.
JAENX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/01/1992
- Expense ratio
- 0.91%
- Distribution rate
- 0.00%
- Trailing yield
- 6.76%
- Last close
- $155.25
- AUM
- $22,398,550,000
- Average volume
- 0.0
- Last dividend
- $10.4930
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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