Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$80.86 USD

-0.81 (-0.99%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 2.80 74
3 months 7.13 66
6 months 2.80 74
1 Year 12.61 52
3 Year 13.77 63
5 Year 12.05 70
10 Year 12.02 38

* 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) 1,099.77

Load Adjusted Returns as of Jun 30, 2025

1 Year 12.61
5 Year 12.04
10 Year 12.03
Since Inception 10.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.03 7.13 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 2.8015.6017.89-15.9416.8219.4635.48-0.4127.4112.344.02
% Total Return Rel to Index -3.39-9.41-8.352.26-11.851.063.993.975.610.412.63
% Total Return Rel to Peer -2.33-3.78-5.103.75-5.23-0.457.066.446.734.535.62
% Perf Quintile vs Peer* 0.000.004.002.004.003.001.001.002.002.002.00
% Dividends 0.120.610.000.170.320.050.160.170.170.080.40
% Yield 0.130.700.720.190.280.050.160.240.210.120.59
Capital Gains ($) 6.503.305.1414.108.585.914.753.504.234.746.84
Expense Ratio 0.000.720.720.720.710.720.720.720.770.720.68

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