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Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:36 PM ET
$111.89 USD
-0.79 (-0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.61 | 85 |
| 3 months | 1.49 | 49 |
| 6 months | 3.80 | 77 |
| 1 Year | 6.62 | 85 |
| 3 Year | 12.53 | 84 |
| 5 Year | 6.66 | 77 |
| 10 Year | 11.64 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.04 |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 917.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.55 |
| 5 Year | 6.65 |
| 10 Year | 11.64 |
| Since Inception | 11.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.24 | 7.26 | 2.26 | 1.49 |
| 2024 | 8.28 | -3.04 | 9.26 | -0.40 |
| 2023 | 8.26 | 3.87 | -4.62 | 9.06 |
| 2022 | -7.12 | -14.31 | -4.23 | 9.25 |
| 2021 | 4.66 | 4.47 | 0.67 | 5.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.61 | 14.24 | 16.98 | -16.73 | 16.34 | 19.20 | 34.02 | -1.86 | 25.34 | 10.95 |
| % Total Return Rel to Index | -11.60 | -10.78 | -9.25 | 1.46 | -12.34 | 0.80 | 2.53 | 2.53 | 3.54 | -0.98 |
| % Total Return Rel to Peer | -5.37 | -7.77 | -9.13 | 8.12 | 1.50 | -6.58 | 8.81 | 2.55 | 6.10 | 7.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 10.36 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 |
| Expense Ratio | 1.69 | 1.62 | 1.64 | 1.60 | 1.67 | 1.69 | 1.70 | 1.70 | 1.73 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%