JANEX Mutual Fund

NAV$156.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.79%
Dividend Yield (Current)
6.87%
Holdings
107
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+13.99%
3 Year+14.97%
5 Year+11.03%
10 Year+14.88%

Asset Allocation

Stocks: 96.88%
Bonds: 0.01%
Cash: 0.06%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPApp Applovin Corp.4.07%
FLEX:SIFlex Ltd3.38%
FERGFerguson Enterprises Inc 0.003.07%
SSNCSs&C Technologies Holdings Inc.3.07%
-Sng Keros Vs. Sng Ga December Futures 0% 12/01/20263.01%
Top 10 Concentration: 28.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
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
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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 Information Technology, Industrials, Health Care. Inception date: 1992-09-01.

JANEX performance shows a YTD return of 9.10%. The 1-year return is 13.99% and the 5-year return is 11.03%. JANEX dividend yield stands at 6.87%, paid annually.

JANEX top holdings include App Applovin Corp. (4.1%), Flex Ltd (3.4%), Ferguson Enterprises Inc 0.00 (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026 (3.0%). View all JANEX holdings, sector breakdown, or dividend history.

JANEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JANEX alternatives are available via the screener, along with tax-loss harvesting opportunities.