Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:52 PM ET
$109.35 USD
-0.61 (-0.55%)
Fund Description
The fund was incepted in September 1993 and is managed by Janus Capital Management LLC. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, in the 12-month average of the capitalization range of the Russell Midcap Growth Index. Dividends and capital gains are normally declared and distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise C | JGRCX | NA | NA | 1.00 | 1.00 | 0.64 | 1.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 143.33 | 9/1/1992 | 0.96 | 0.78 | 11.53 | 8.50 |
| Janus Enterprise C | JGRCX | 109.35 | 9/30/2002 | 0.27 | -0.13 | 10.57 | 7.58 |
| Janus Enterprise S | JGRTX | 133.08 | 5/1/1997 | 0.67 | 0.41 | 11.11 | 8.10 |
| Janus Enterprise A | JDMAX | 134.80 | 10/1/2004 | 0.74 | 0.46 | 11.16 | 8.15 |
| Janus Enterprise I | JMGRX | 144.80 | 11/30/2005 | 0.98 | 0.80 | 11.56 | 8.54 |
| Janus Enterprise R | JDMRX | 123.35 | 10/1/2004 | 0.55 | 0.16 | 10.84 | 7.84 |
| Janus Enterprise T | JAENX | 141.25 | 11/4/1992 | 0.87 | 0.66 | 11.40 | 8.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |
