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Janus Henderson Enterprise Fund - S Shares: (MF: JGRTX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$140.47 USD
+1.24 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise S | JGRTX | NA | NA | 0.00 | 0.25 | 0.64 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 141.23 | 9/1/1992 | 0.00 | 13.36 | 4.67 | 10.39 |
| Janus Enterprise S | JGRTX | 140.47 | 5/1/1997 | 0.00 | 12.94 | 4.29 | 9.99 |
| Janus Enterprise C | JGRCX | 110.60 | 9/30/2002 | 0.00 | 12.42 | 3.80 | 9.45 |
| Janus Enterprise A | JDMAX | 133.99 | 10/1/2004 | 0.00 | 12.99 | 4.34 | 10.04 |
| Janus Enterprise I | JMGRX | 139.36 | 11/30/2005 | 0.00 | 13.39 | 4.71 | 10.43 |
| Janus Enterprise R | JDMRX | 124.25 | 10/1/2004 | 0.00 | 12.66 | 4.04 | 9.72 |
| Janus Enterprise T | JAENX | 137.26 | 11/4/1992 | 0.00 | 13.23 | 4.56 | 10.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |