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Janus Henderson Enterprise Fund - C Shares: (MF: JGRCX)

(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET

$115.37 USD

-1.46 (-1.25%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 5.06 79
3 months 5.61 83
6 months 3.71 83
1 Year 5.24 83
3 Year 11.78 81
5 Year 9.65 73
10 Year 11.62 61

* 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) 902.66

Load Adjusted Returns as of Aug 31, 2025

1 Year 10.65
5 Year 11.21
10 Year 10.90
Since Inception 11.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.24 7.26 NA NA
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
2020 -24.22 22.92 6.88 19.73

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.0614.2416.98-16.7316.3419.2034.02-1.8625.3410.952.41
% Total Return Rel to Index -5.72-10.78-9.251.46-12.340.802.532.533.54-0.981.02
% Total Return Rel to Peer -2.15-7.77-9.138.121.50-6.588.812.556.107.452.23
% Perf Quintile vs Peer* 0.000.005.001.004.004.003.003.004.002.003.00
% Dividends 0.000.340.000.000.000.000.000.000.000.000.00
% Yield 0.000.260.280.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.359.8312.5724.6712.826.156.802.091.563.14
Expense Ratio 1.661.621.641.601.671.691.701.701.731.811.78

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