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Janus Henderson Enterprise Fund - S Shares: (MF: JGRTX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:42 PM ET

$141.55 USD

-1.33 (-0.93%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.07 49
3 months 16.09 54
6 months 9.07 49
1 Year 13.55 74
3 Year 11.86 82
5 Year 7.08 74
10 Year 12.62 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.40
Bear Market (10/07 - 2/09) -49.97
Bull Market (2/09 - 3/21) 1,091.81

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.55
5 Year 7.07
10 Year 12.62
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.04 16.09 NA NA
2025 -4.11 7.40 2.41 1.64
2024 8.41 -2.92 9.39 -0.28
2023 8.39 3.99 -4.50 9.16
2022 -7.02 -14.22 -4.13 9.40
2021 4.79 4.59 0.80 5.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.077.2114.8017.51-16.3516.9119.8434.71-1.3026.0211.63
% Total Return Rel to Index -4.94-11.00-10.21-8.731.85-11.761.443.223.094.22-0.30
% Total Return Rel to Peer -2.57-4.78-7.20-8.618.512.08-5.949.503.116.788.12
% Perf Quintile vs Peer* 4.005.004.005.001.004.004.002.003.003.001.00
% Dividends 0.000.001.010.000.000.000.000.000.000.000.00
% Yield 0.000.000.680.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.55
Expense Ratio 1.161.161.161.161.161.161.161.161.161.171.18

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