# Janus Henderson Enterprise Fund Class S (JGRTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jgrtx 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: 1999-11-12 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. Furth... ## Key Facts | Metric | Value | |---|---| | Price | $136.85 | | Expense Ratio | 1.16% | | Assets Under Management | $19.98B | | NAV | $136.85 | | Holdings Count | — | | Distribution Yield (TTM) | 7.58% | | Annual Distribution (TTM) | $10.37 /share | | Distribution Frequency | Annual | | 52-Week Range | $120.09 – $146.27 | | Beta | 0.97 | ## Latest Distribution - Amount: $10.3690 /share - Ex-date: 2025-12-05 - Pay date: 2025-12-05 ## Frequently Asked Questions ### 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. ### Does JGRTX pay a dividend? Janus Henderson Enterprise Fund Class S (JGRTX) currently distributes little or no income. Trailing-twelve-month yield is 7.58%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JGRTX pay dividends? Janus Henderson Enterprise Fund Class S pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JGRTX's dividend yield? JGRTX's trailing-twelve-month yield is 7.58%, calculated from the sum of dividends over the past year divided by the current price. ### When is JGRTX's next ex-dividend date? The most recently announced ex-dividend date for JGRTX 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 JGRTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.16% 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 JGRTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JGRTX'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 JGRTX cost more than a fund like VOO? JGRTX's strategy (current expense ratio 1.16%) 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 JGRTX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JGRTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JGRTX (1.16%) 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/jgrtx - Distribution history: https://www.dividenddata.com/funds/jgrtx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jgrtx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jgrtx/expenses - Peer comparison: https://www.dividenddata.com/funds/jgrtx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.