JANEX Mutual Fund

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 7.43%. The 1-year return is 10.68% and the 5-year return is 6.55%. JANEX dividend yield stands at 6.98%, paid annually.

JANEX top holdings include Applovin Corp Cl A (4.1%), Flex Ltd (3.4%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Janus Henderson Cash Liquidity Fund Llc (3.0%). Go to all JANEX holdings, JANEX sectors, or JANEX dividends.

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