JANEX Mutual Fund

JANEX Mutual Fund

NAV$152.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.79%
Dividend Yield (Current)
6.98%
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+7.43%
1 Year+10.68%
3 Year+10.72%
5 Year+6.55%
10 Year+12.36%

Asset Allocation

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

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TickerNameWeight
-Paypal Holdings Inc 5.05% 6/1/20523.90%
FLEX:SIFlex Ltd3.77%
FERGFerguson Enterprises3.62%
JBHTJb Hunt Transport Services Inc.2.96%
LPLALpl Holdings2.69%
Top 10 Concentration: 29.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.98%
Frequency
Annually
Latest Distribution
$25.19
-

Peer Comparison

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

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 Industrials, Information Technology, 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 Paypal Holdings Inc 5.05% 6/1/2052 (3.9%), Flex Ltd (3.8%), Ferguson Enterprises (3.6%), Jb Hunt Transport Services Inc. (3.0%), Lpl Holdings (2.7%). 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.