Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$107.42 USD
+1.93 (1.83%)
Fund Description
The fund was incepted in September 1993 and is managed by Janus Capital Management LLC. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, in the 12-month average of the capitalization range of the Russell Midcap Growth Index. Dividends and capital gains are normally declared and distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Enterprise C | JGRCX | NA | NA | 1.00 | 1.00 | 0.64 | 1.62 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Enterprise D | JANEX | 127.52 | 9/1/1992 | 1.06 | 1.91 | 5.57 | 15.27 |
Janus Enterprise S | JGRTX | 119.11 | 5/1/1997 | 0.74 | 1.54 | 5.19 | 14.85 |
Janus Enterprise C | JGRCX | 107.42 | 9/30/2002 | 0.29 | 1.02 | 4.69 | 14.29 |
Janus Enterprise A | JDMAX | 121.68 | 10/1/2004 | 0.81 | 1.58 | 5.23 | 14.90 |
Janus Enterprise I | JMGRX | 128.74 | 11/30/2005 | 1.09 | 1.94 | 5.60 | 15.31 |
Janus Enterprise R | JDMRX | 112.30 | 10/1/2004 | 0.61 | 1.29 | 4.93 | 14.57 |
Janus Enterprise T | JAENX | 127.01 | 11/4/1992 | 0.96 | 1.80 | 5.46 | 15.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Janus Henderson Enterprise C | JGRCX | 2500 | 0 | 500 | A |
Contact Information
Family | Janus Fund |
Address | PO Box 55932 Boston, MA 02205-5932 |
Phone | 800 525-3713 |