Janus Henderson Enterprise Fund Class D JANEX

Morningstar Medalist Rating
  • NAV / 1-Day Return$147.05  /  −3.97%
  • Fund Size$20.4B
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionBelow Average
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.16%
  • Turnover Ratio17%

Morningstar’s Analysis JANEX

Will JANEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A compelling, moderate growth strategy.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JANEX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Flex Ltd

4.08822M
Technology

Revvity Inc

3.67738M
Healthcare

Ferguson Enterprises Inc

3.51707M
Industrials

LPL Financial Holdings Inc

3.38681M
Financial Services

ON Semiconductor Corp

3.02609M
Technology

DoorDash Inc Ordinary Shares - Class A

3.01607M
Consumer Cyclical

Janus Henderson Cash Liquidity Fund Llc Funds

2.71545M
Cash and Equivalents

APi Group Corp

2.57518M
Industrials

Waters Corp

2.55514M
Healthcare

Aramark

2.55513M
Industrials

Sponsor Center