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Janus Henderson Enterprise Fund - D Shares: (MF: JANEX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$145.64 USD
-2.16 (-1.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.17 | 59 |
| 3 months | 7.51 | 79 |
| 6 months | 3.17 | 59 |
| 1 Year | 12.77 | 52 |
| 3 Year | 13.79 | 77 |
| 5 Year | 12.17 | 66 |
| 10 Year | 11.88 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.65 |
| Bear Market (10/07 - 2/09) | -52.07 |
| Bull Market (2/09 - 3/21) | 1,045.66 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.77 |
| 5 Year | 12.17 |
| 10 Year | 11.88 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.02 | 7.51 | NA | NA |
| 2024 | 8.52 | -2.84 | 9.49 | -0.18 |
| 2023 | 8.48 | 4.09 | -4.41 | 9.26 |
| 2022 | -6.93 | -14.15 | -4.04 | 9.50 |
| 2021 | 4.88 | 4.69 | 0.90 | 5.90 |
| 2020 | -24.06 | 23.21 | 7.11 | 20.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.17 | 15.24 | 17.93 | -16.04 | 17.34 | 20.26 | 35.20 | -0.96 | 26.46 | 11.99 | 3.39 |
| % Total Return Rel to Index | -3.02 | -9.78 | -8.31 | 2.15 | -11.33 | 1.86 | 3.71 | 3.43 | 4.66 | 0.05 | 2.00 |
| % Total Return Rel to Peer | -0.37 | -6.77 | -8.19 | 8.81 | 2.51 | -5.51 | 9.99 | 3.45 | 7.22 | 8.48 | 3.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.53 | 0.00 | 0.00 | 0.52 | 0.46 | 0.15 | 0.18 | 0.10 | 0.08 | 0.24 |
| % Yield | 0.00 | 0.97 | 1.04 | 0.00 | 0.27 | 0.25 | 0.09 | 0.15 | 0.08 | 0.08 | 0.25 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
| Expense Ratio | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.81 | 0.82 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%