Experienced managers and a sound approach make Janus Henderson Enterprise an attractive mid-growth offering.
Janus Henderson Enterprise C JGRCX
- NAV / 1-Day Return 107.20 / 0.00
- Total Assets 21.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.740%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:01 AM GMT+0
Morningstar’s Analysis JGRCX
Will JGRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 4.35 | 902.2 Mil | Cash and Equivalents |
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SS&C Technologies Holdings Inc | 2.64 | 548.5 Mil | Technology |
WEX Inc | 2.61 | 541.8 Mil | Technology |
Teleflex Inc | 2.47 | 512.5 Mil | Healthcare |
Flex Ltd | 2.33 | 483.5 Mil | Technology |
WR Berkley Corp | 2.31 | 479.1 Mil | Financial Services |