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Janus Henderson Enterprise Fund - S Shares: (MF: JGRTX)
(NASDAQ Mutual Funds) As of Sep 25, 2025 08:00 PM ET
$136.63 USD
-1.72 (-1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise S | JGRTX | NA | NA | 0.00 | 0.25 | 0.64 | 1.16 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 149.29 | 9/1/1992 | 0.97 | 6.21 | 12.75 | 10.59 |
| Janus Enterprise C | JGRCX | 117.59 | 9/30/2002 | 0.27 | 5.24 | 11.78 | 9.65 |
| Janus Enterprise S | JGRTX | 136.63 | 5/1/1997 | 0.68 | 5.80 | 12.33 | 10.18 |
| Janus Enterprise A | JDMAX | 141.29 | 10/1/2004 | 0.74 | 5.85 | 12.38 | 10.23 |
| Janus Enterprise I | JMGRX | 150.74 | 11/30/2005 | 0.99 | 6.23 | 12.78 | 10.63 |
| Janus Enterprise R | JDMRX | 129.87 | 10/1/2004 | 0.56 | 5.54 | 12.06 | 9.91 |
| Janus Enterprise T | JAENX | 147.18 | 11/4/1992 | 0.88 | 6.08 | 12.62 | 10.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Enterprise S | JGRTX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |