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Janus Henderson Enterprise Portfolio - Institutional Shares: (MF: JAAGX)

(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET

$84.08 USD

+0.07 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -5.23 43
3 months -9.45 54
6 months -3.59 61
1 Year 4.56 70
3 Year 8.15 57
5 Year 11.92 68
10 Year 11.17 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 166.89
Bear Market (10/07 - 2/09) -52.60
Bull Market (2/09 - 3/21) 1,121.33

Load Adjusted Returns as of Apr 30, 2025

1 Year 2.09
5 Year 15.20
10 Year 11.14
Since Inception 10.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.03 NA NA NA
2024 8.66 -2.87 9.72 -0.17
2023 8.24 4.35 -4.54 9.33
2022 -6.85 -14.14 -3.98 9.47
2021 4.68 4.57 0.94 5.72
2020 -24.38 23.09 7.09 19.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.2315.6017.89-15.9416.8219.4635.48-0.4127.4112.344.02
% Total Return Rel to Index -0.32-9.41-8.352.26-11.851.063.993.975.610.412.63
% Total Return Rel to Peer 0.23-3.78-5.103.75-5.23-0.457.066.446.734.535.62
% Perf Quintile vs Peer* 0.000.004.002.004.003.001.001.002.002.001.00
% Dividends 0.000.610.000.170.320.050.160.170.170.080.40
% Yield 0.000.660.720.190.280.050.160.240.210.120.59
Capital Gains ($) 0.003.305.1414.108.585.914.753.504.234.746.84
Expense Ratio 0.000.720.720.720.710.720.720.720.770.720.68

* 1 = Top 20%, 5 = Bottom 20%