JGRCX Mutual Fund

JGRCX Mutual Fund

NAV$116.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
8.88%
Holdings
107
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+9.67%
3 Year+9.75%
5 Year+5.63%
10 Year+11.37%

Asset Allocation

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

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TickerNameWeight
-Currency Contract - USD3.90%
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)
8.88%
Frequency
Annually
Latest Distribution
$24.67
-

Peer Comparison

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

JGRCX Mutual Fund Overview

JGRCX Mutual Fund (Janus Henderson Enterprise Fund Class C) is managed by Janus Henderson Investors. JGRCX expense ratio is 1.76%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-07-06.

JGRCX performance shows a YTD return of 6.88%. The 1-year return is 9.67% and the 5-year return is 5.63%. JGRCX dividend yield stands at 8.88%, paid annually.

JGRCX top holdings include Currency Contract - USD (3.9%), Flex Ltd (3.8%), Ferguson Enterprises (3.6%), Jb Hunt Transport Services Inc. (3.0%), Lpl Holdings (2.7%). Go to all JGRCX holdings, JGRCX sectors, or JGRCX dividends.

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