JANEX — Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund (JANEX)
JANEX pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 1959.6% over the past 16.5 years, 1111.7 points ahead of SPY at 847.9%. Its deepest 1-year drawdown was 11.4%.
Janus Henderson Enterprise Fund is a mutual fund that invests primarily in common stocks selected for growth potential, with at least 50% of its equity assets allocated to medium-sized companies within the Russell Midcap Growth Index range, and may also hold foreign securities. The fund carries a moderate expense ratio and currently distributes at a meaningful rate. It appeals to growth-oriented equity investors seeking exposure to mid-cap companies.
JANEX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Trailing yield
- 6.74%
- Last close
- $157.67
- AUM
- $19,419,799,552
- Average volume
- 0.0
- Last dividend
- $10.6240
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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