# Janus Henderson Enterprise Fund Class D (JANEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/janex 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: 1992-09-01 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 int... ## Key Facts | Metric | Value | |---|---| | Price | $147.88 | | Expense Ratio | 0.79% | | Assets Under Management | $20.00B | | NAV | $147.88 | | Holdings Count | — | | Distribution Yield (TTM) | 7.18% | | Annual Distribution (TTM) | $10.62 /share | | Distribution Frequency | Annual | | 52-Week Range | $129.49 – $157.94 | | Beta | 0.97 | ## Latest Distribution - Amount: $10.6235 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### 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 $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 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. ### Does JANEX pay a dividend? Janus Henderson Enterprise Fund Class D (JANEX) currently distributes little or no income. Trailing-twelve-month yield is 7.18%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JANEX pay dividends? Janus Henderson Enterprise Fund Class D pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JANEX's dividend yield? JANEX's trailing-twelve-month yield is 7.18%, calculated from the sum of dividends over the past year divided by the current price. ### When is JANEX's next ex-dividend date? The most recently announced ex-dividend date for JANEX 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 JANEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% 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 JANEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JANEX'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 JANEX cost more than a fund like VOO? JANEX's strategy (current expense ratio 0.79%) 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 JANEX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JANEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JANEX (0.79%) 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/janex - Distribution history: https://www.dividenddata.com/funds/janex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/janex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/janex/expenses - Peer comparison: https://www.dividenddata.com/funds/janex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.