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

(NASDAQ Mutual Funds) As of May 29, 2026 05:50 PM ET

$150.62 USD

+0.32 (0.21%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.64 59
3 months 1.74 74
6 months 3.43 39
1 Year 15.43 80
3 Year 11.75 83
5 Year 5.98 74
10 Year 12.46 61

* 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) 1,114.49

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.44
5 Year 5.25
10 Year 11.63
Since Inception 10.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.96 NA 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 1.647.6115.2417.93-16.0417.3420.2635.20-0.9626.4611.99
% Total Return Rel to Index -1.62-10.60-9.78-8.312.15-11.331.863.713.434.660.05
% Total Return Rel to Peer -0.74-4.38-6.77-8.198.812.51-5.519.993.457.228.48
% Perf Quintile vs Peer* 2.005.004.004.001.003.004.002.002.003.001.00
% Dividends 0.000.251.530.000.000.520.460.150.180.100.08
% Yield 0.160.150.970.170.000.270.250.090.150.080.08
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 0.000.790.790.790.790.790.800.810.810.820.84

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