Janus Henderson Enterprise Fund Class S

Frequently Asked Questions About JGRTX

What does JGRTX invest in?

This fund's primary objective is to achieve substantial capital growth over the long term. It pursues this goal by primarily investing in common stocks that show strong potential for appreciation. A significant portion, typically at least 50%, of its equity investments are dedicated to companies classified as medium-sized. These mid-sized enterprises are defined by their market capitalization, falling within the range of companies found in the Russell Midcap® Growth Index. Market capitalization is a widely accepted financial metric used to determine a company's overall size and value. Furthermore, the fund has the option to invest in international securities, which may encompass holdings in emerging markets.

What is the expense ratio of JGRTX?

Janus Henderson Enterprise Fund Class S (JGRTX) charges an expense ratio of 1.16%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JGRTX?

Janus Henderson Enterprise Fund Class S (JGRTX) manages $19.98B 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 JGRTX actively managed or an index fund?

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

When was JGRTX launched?

Janus Henderson Enterprise Fund Class S (JGRTX) launched in November 1999 and is managed by Janus Henderson.

How has JGRTX performed?

JGRTX'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.