What does Janus Henderson Enterprise Fund Class S do?

Janus Henderson Enterprise Fund Class S (JGRTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JGRTX's market cap?

Janus Henderson Enterprise Fund Class S (JGRTX) has a market capitalization of approximately $22.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JGRTX pay a dividend?

Yes — Janus Henderson Enterprise Fund Class S (JGRTX) pays a dividend annually, with a trailing-twelve-month yield of 7.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JGRTX

Janus Henderson Enterprise Fund Class S

NASDAQ·Asset Management · Financial Services

$140.38$0.11+0.08%

Market cap$22.42B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$140.38+$0.11 (+0.08%)today

−16.50%CAGR −3.55%

Select date range

FromTo

Nov 12, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.39%

Annual Dividend (FWD)$10.37

Dividend Growth (5Y)−4.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$10.37

Ex-Dividend DateDec 5

Payment DateDec 5

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how JGRTX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for JGRTX and 80,000+ other tickers.

About Janus Henderson Enterprise Fund Class S

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.janushenderson.com/en-us/advisor/product/enterprise-fund/

Peers

Peers Tab

JMGRX

Janus Henderson Enterprise Fund

Cap

$22.4B

JDMNX

Janus Henderson Enterprise Fund Class N

Cap

$22.4B

JANEX

Janus Henderson Enterprise Fund Class D

Cap

$22.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JGRTX

What does Janus Henderson Enterprise Fund Class S do?: Janus Henderson Enterprise Fund Class S (JGRTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JGRTX's market cap?: Janus Henderson Enterprise Fund Class S (JGRTX) has a market capitalization of approximately $22.42 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JGRTX pay a dividend?: Yes — Janus Henderson Enterprise Fund Class S (JGRTX) pays a dividend annually, with a trailing-twelve-month yield of 7.39%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.