JAENX Mutual Fund

JAENX Mutual Fund

NAV$150.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5.2B
Expense Ratio
0.91%
Dividend Yield (Current)
7.00%
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+7.36%
1 Year+10.54%
3 Year+10.59%
5 Year+6.43%
10 Year+12.24%

Asset Allocation

Stocks: 95.98%
Cash: 0.01%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Synthetic Cash - Tjpm USD3.90%
FLEX:SIFlex Ltd3.77%
FERGFerguson Enterprises Inc 0.003.62%
JBHTJb Hunt Transport Services Inc.2.96%
LPLALpl Financial Holdings Inc2.69%
Top 10 Concentration: 29.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$24.92
-

Peer Comparison

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

JAENX Mutual Fund Overview

JAENX Mutual Fund (Janus Henderson Enterprise Fund Class T) is managed by Janus Henderson Investors with $5.23B in net assets. JAENX expense ratio is 0.91%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1992-09-01.

JAENX performance shows a YTD return of 7.36%. The 1-year return is 10.54% and the 5-year return is 6.43%. JAENX dividend yield stands at 7.00%, paid annually.

JAENX top holdings include Synthetic Cash - Tjpm USD (3.9%), Flex Ltd (3.8%), Ferguson Enterprises Inc 0.00 (3.6%), Jb Hunt Transport Services Inc. (3.0%), Lpl Financial Holdings Inc (2.7%). Go to all JAENX holdings, JAENX sectors, or JAENX dividends.

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