JAENX Mutual Fund

JAENX Mutual Fund

NAV$145.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.2B
Expense Ratio
0.91%
Dividend Yield (Current)
0.09%
Holdings
107
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.99%
1 Year+3.92%
3 Year+12.05%
5 Year+6.38%
10 Year+12.23%

Asset Allocation

Stocks: 97.22%
Other: 2.78%
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Top Holdings

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TickerNameWeight
LPLALpl Holdings3.80%
FLEX:SIFlex Ltd3.77%
DASHDoordash Inc - A3.53%
RVTYRevvity Inc3.41%
FERGFerguson Enterprises3.29%
Top 10 Concentration: 30.69%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Latest Distribution
$24.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JAENX Mutual Fund Overview

JAENX Mutual Fund (Janus Henderson Enterprise Fund Class T) is managed by Janus Henderson Investors with $5.23B in net assets. JAENX expense ratio is 0.91%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1992-09-01.

JAENX performance shows a YTD return of 1.99%. The 1-year return is 3.92% and the 5-year return is 6.38%. JAENX dividend yield stands at 0.09%.

JAENX top holdings include Lpl Holdings (3.8%), Flex Ltd (3.8%), Doordash Inc - A (3.5%), Revvity Inc (3.4%), Ferguson Enterprises (3.3%). Go to all JAENX holdings, JAENX sectors, or JAENX dividends.

JAENX can be compared against other funds. Use JAENX overlap to find shared positions, or JAENX vs another fund for a side-by-side view. JAENX alternatives are available via the screener, along with tax-loss harvesting opportunities.