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

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:44 PM ET

$119.27 USD

+0.47 (0.40%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.05 36
3 months 5.60 17
6 months 7.22 32
1 Year 9.66 53
3 Year 9.74 84
5 Year 5.63 74
10 Year 11.37 73

* 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) 979.72

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.82
5 Year 6.55
10 Year 12.04
Since Inception 11.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.16 15.96 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 7.046.6114.2416.98-16.7316.3419.2034.02-1.8625.3410.95
% Total Return Rel to Index -1.39-11.60-10.78-9.251.46-12.340.802.532.533.54-0.98
% Total Return Rel to Peer -0.47-5.37-7.77-9.138.121.50-6.588.812.556.107.45
% Perf Quintile vs Peer* 3.005.004.005.001.004.004.003.003.004.002.00
% Dividends 0.000.000.340.000.000.000.000.000.000.000.00
% Yield 0.000.000.260.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 1.691.691.621.641.601.671.691.701.701.731.81

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