# Janus Henderson Enterprise Fund (JAENX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jaenx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Janus Henderson · Asset class: Equity - Strategy: Thematic · Inception: 1992-08-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $145.58 | | Expense Ratio | 0.91% | | Assets Under Management | $20.00B | | NAV | $145.58 | | Holdings Count | — | | Distribution Yield (TTM) | 7.21% | | Annual Distribution (TTM) | $10.49 /share | | Distribution Frequency | Annual | | 52-Week Range | $127.56 – $155.52 | | Beta | 0.97 | ## Latest Distribution - Amount: $10.4928 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### What does JAENX invest in? 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. ### What is the expense ratio of JAENX? Janus Henderson Enterprise Fund (JAENX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JAENX? Janus Henderson Enterprise Fund (JAENX) manages $20.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JAENX actively managed or an index fund? JAENX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JAENX launched? Janus Henderson Enterprise Fund (JAENX) launched in August 1992 and is managed by Janus Henderson. ### How has JAENX performed? JAENX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JAENX pay a dividend? Janus Henderson Enterprise Fund (JAENX) currently distributes little or no income. Trailing-twelve-month yield is 7.21%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JAENX pay dividends? Janus Henderson Enterprise Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JAENX's dividend yield? JAENX's trailing-twelve-month yield is 7.21%, calculated from the sum of dividends over the past year divided by the current price. ### When is JAENX's next ex-dividend date? The most recently announced ex-dividend date for JAENX was 2025-12-05. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JAENX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.91% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JAENX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JAENX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JAENX cost more than a fund like VOO? JAENX's strategy (current expense ratio 0.91%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JAENX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JAENX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JAENX (0.91%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jaenx - Distribution history: https://www.dividenddata.com/funds/jaenx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jaenx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jaenx/expenses - Peer comparison: https://www.dividenddata.com/funds/jaenx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.