Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.
Janus Henderson Enterprise Fund Class C JGRCX
- NAV / 1-Day Return 111.49 / +0.60 %
- Total Assets 20.1B
-
Adj. Expense Ratio
1.760%
- Expense Ratio 1.690%
- 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 0.00
- Turnover 17%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis JGRCX
Will JGRCX outperform in the 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 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LPL Financial Holdings Inc | 3.80 | 824M | Financial Services |
Flex Ltd | 3.77 | 816M | Technology |
DoorDash Inc Ordinary Shares - Class A | 3.53 | 766M | Consumer Cyclical |
Revvity Inc | 3.41 | 740M | Healthcare |
Ferguson Enterprises Inc | 3.29 | 713M | Industrials |
Janus Henderson Cash Liquidity Fund Llc Funds | 2.78 | 602M | Cash and Equivalents |
ON Semiconductor Corp | 2.66 | 576M | Technology |
JB Hunt Transport Services Inc | 2.53 | 548M | Industrials |
Aramark | 2.49 | 540M | Industrials |
APi Group Corp | 2.43 | 527M | Industrials |