JANEX Mutual Fund

JANEX Mutual Fund

NAV$147.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.79%
Dividend Yield (Current)
0.18%
Holdings
107
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.08%
1 Year+4.04%
3 Year+12.17%
5 Year+6.49%
10 Year+12.34%

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)
0.18%
Latest Distribution
$25.19
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Peer Comparison

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

JANEX Mutual Fund Overview

JANEX Mutual Fund (Janus Henderson Enterprise Fund Class D) is managed by Janus Henderson Investors with $2.03B in net assets. JANEX expense ratio is 0.79%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1992-09-01.

JANEX performance shows a YTD return of 2.08%. The 1-year return is 4.04% and the 5-year return is 6.49%. JANEX dividend yield stands at 0.18%.

JANEX 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 JANEX holdings, JANEX sectors, or JANEX dividends.

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