Janus Henderson Enterprise Fund Class D

Frequently Asked Questions About JANEX

What does JANEX invest in?

The primary objective of the Janus Henderson Enterprise Fund Class D is to achieve sustained long-term capital appreciation for its investors. To accomplish this, the fund predominantly allocates its assets to common stocks identified for their robust growth potential. A significant portion, typically at least 50%, of its equity portfolio is dedicated to mid-sized companies. These mid-sized enterprises are specifically defined by a market capitalization range that aligns with the constituents of the Russell Midcap® Growth Index. Furthermore, the fund retains the flexibility to invest in international securities, with potential exposure to developing economies.

What is the expense ratio of JANEX?

Janus Henderson Enterprise Fund Class D (JANEX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JANEX?

Janus Henderson Enterprise Fund Class D (JANEX) manages $22.24B 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 JANEX actively managed or an index fund?

JANEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JANEX launched?

Janus Henderson Enterprise Fund Class D (JANEX) launched in September 1992 and is managed by Janus Henderson.

How has JANEX performed?

JANEX'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.