JGRTX Mutual Fund

JGRTX Mutual Fund (Janus Henderson Enterprise Fund Class S) is managed by Janus Henderson Investors. JGRTX expense ratio is 1.16%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-07-06.

JGRTX performance shows a YTD return of 7.20%. The 1-year return is 10.26% and the 5-year return is 6.15%. JGRTX dividend yield stands at 7.35%, paid annually.

JGRTX 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 JGRTX holdings, JGRTX sectors, or JGRTX dividends.

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