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Janus Henderson Enterprise Fund - T Shares: (MF: JAENX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:40 PM ET

$145.58 USD

-0.91 (-0.62%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.16 79
3 months -6.46 82
6 months 8.67 75
1 Year 3.91 77
3 Year 11.35 83
5 Year 5.75 75
10 Year 11.53 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 165.65
Bear Market (10/07 - 2/09) -52.07
Bull Market (2/09 - 3/21) 1,176.16

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.91
5 Year 5.74
10 Year 11.53
Since Inception 10.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.99 16.17 -6.46 NA
2025 -4.05 7.47 2.48 1.71
2024 8.49 -2.86 9.46 -0.21
2023 8.45 4.07 -4.44 9.23
2022 -6.95 -14.17 -4.06 9.47
2021 4.86 4.66 0.87 5.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.167.4915.1117.81-16.1317.2120.1435.06-1.0526.3411.90
% Total Return Rel to Index -10.58-10.72-9.91-8.432.06-11.461.743.573.344.54-0.03
% Total Return Rel to Peer -5.43-4.50-6.90-8.318.722.38-5.649.853.367.108.40
% Perf Quintile vs Peer* 3.005.004.005.001.003.004.002.002.003.001.00
% Dividends 0.000.121.370.000.000.250.310.050.070.040.06
% Yield 0.070.070.870.080.000.130.170.030.060.030.06
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 0.900.900.900.900.900.900.900.910.910.910.93

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