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Janus Henderson Enterprise Fund

JANEX:US
NASDAQ GM
128.97
USD
0.39
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
105.62 - 130.91
1 Yr Return
20.66%
YTD Return
9.59%
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Previous Close
129.36
52Wk Range
105.62 - 130.91
1 Yr Return
21.09%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
128.97
Total Assets (b USD) (on 05/31/2018)
17.900
Inception Date
02/16/2010
Last Dividend (on 12/19/2017)
0.104882
Dividend Indicated Gross Yield
0.08%
Fund Managers
PHILIP WHEATON / BRIAN DEMAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
7.33 m 434.27 m 2.54
7.50 m 388.48 m 2.27
3.76 m 375.60 m 2.20
3.99 m 364.93 m 2.14
6.49 m 347.91 m 2.04
498.71 k 338.42 m 1.98
13.15 m 321.58 m 1.88
1.93 m 302.63 m 1.77
1.94 m 300.82 m 1.76
5.91 m 298.66 m 1.75
Profile
Janus Henderson Enterprise Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Growth Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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