JAENX:NASDAQ
Janus Henderson Enterprise Fund Class T – JAENX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 143.03 | 1.26 (+0.89%) | 118.70 - 157.40 | -- |
Market data as of 12:00AM 06/26/25. Quotes are delayed by at least 15 min.
Overview - JAENX
The investment seeks long-term growth of capital.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 11.06% |
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| Yield (Trailing 12 Mo.) | 0.93% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 09/01/1992 |
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Trailing Total Returns - JAENX
as of 05/31/2025
| Timeframe | JAENX | S&P 500 | Mid-Cap Growth |
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| 1 Month | 5.38% | 6.29% | 7.29% |
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| 3 Month | -1.60% | -0.37% | 0.47% |
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| Year-to-Date | -0.19% | 1.06% | -0.47% |
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| 1 Year | 8.26% | 13.52% | 10.45% |
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| 3 Year | 9.41% | 14.41% | 9.95% |
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| 5 Year | 11.35% | 15.94% | 8.92% |
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| 10 Year | 11.23% | 12.86% | 9.30% |
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| Since Inception | 11.06% | 11.06% | -- |
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Sector Allocation - JAENX
as of 05/31/2025
| Basic Materials | | 1.49% |
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| Consumer Cyclical | | 5.06% |
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| Financial Services | | 12.10% |
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| Real Estate | | 2.04% |
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| Consumer Defensive | | 0.56% |
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| Healthcare | | 15.78% |
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| Utilities | | 5.28% |
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| Communication Services | | 5.12% |
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| Energy | | 1.16% |
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| Industrials | | 16.29% |
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| Technology | | 35.12% |
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Asset Allocation - JAENX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 75.12 | 75.12 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 21.16 | 21.16 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.28 | 96.28 |
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| Cash | -- | | | 3.72 | 3.72 |
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| Total Net Assets | $22.23B |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - JAENX
as of 05/31/2025
Valuation & Growth - JAENX
as of 05/31/2025
| Valuation | JAENX | Category Range |
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| Price/Earnings | 26.14 | |
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| Price/Book | 3.33 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 15.03 | |
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| Dividend Yield | 0.96 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 11.02 | |
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| Sales Growth | 5.21 | |
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| Cash-Flow Growth | 13.78 | |
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| Book-Value Growth | 8.17 | |
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