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Janus Henderson Enterprise Fund - D Shares: (MF: JANEX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:35 PM ET

$157.71 USD

+0.68 (0.43%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.62 33
3 months 5.87 14
6 months 7.72 28
1 Year 10.68 47
3 Year 10.72 78
5 Year 6.55 70
10 Year 12.35 59

* 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) 1,172.44

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.98
5 Year 7.47
10 Year 13.02
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.96 16.20 NA NA
2025 -4.02 7.51 2.51 1.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.617.6115.2417.93-16.0417.3420.2635.20-0.9626.4611.99
% Total Return Rel to Index -0.92-10.60-9.78-8.312.15-11.331.863.713.434.660.05
% Total Return Rel to Peer -0.01-4.38-6.77-8.198.812.51-5.519.993.457.228.48
% Perf Quintile vs Peer* 3.005.004.004.001.003.004.002.002.003.001.00
% Dividends 0.000.251.530.000.000.520.460.150.180.100.08
% Yield 0.000.150.970.170.000.270.250.090.150.080.08
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 0.780.790.790.790.790.790.800.810.810.820.84

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