JGRCX — Janus Henderson Enterprise Fund Class C
Janus Henderson Enterprise Fund Class C (JGRCX)
JGRCX pays a 0.00% distribution rate, on a 1.76% expense ratio. Total return is 14024.0% over the past 23.9 years, 12659.8 points ahead of SPY at 1364.2%. Its deepest 1-year drawdown was 11.6%.
Janus Henderson Enterprise Fund Class C 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 invested in companies within the Russell Midcap Growth Index range; it may also hold foreign securities. The fund has a high current distribution rate and carries an expense ratio of 1.76%. It appeals to growth-oriented investors seeking equity exposure with an emphasis on mid-cap companies.
JGRCX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/01/1992
- Expense ratio
- 1.76%
- Distribution rate
- 0.00%
- Trailing yield
- 8.57%
- Last close
- $120.93
- AUM
- $22,398,550,000
- Average volume
- 0.0
- Last dividend
- $10.3690
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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