JAENX Mutual Fund

NAV$149.24

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.2B
Expense Ratio
0.91%
Dividend Yield (Current)
6.89%
Holdings
107
Inception Date
Sep 1, 1992
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+13.86%
3 Year+14.87%
5 Year+10.95%
10 Year+14.78%

Asset Allocation

Stocks: 96.88%
Bonds: 0.01%
Cash: 0.06%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPApplovin Corp Cl A4.07%
FLEX:SIFlex Ltd3.38%
FERGFerguson Enterprises3.07%
SSNCSs&C Technologies Holdings Inc.3.07%
-Janus Henderson Cash Liquidity Fund Llc3.01%
Top 10 Concentration: 28.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$24.92
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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 Information Technology, Industrials, Health Care. Inception date: 1992-09-01.

JAENX performance shows a YTD return of 6.90%. The 1-year return is 13.86% and the 5-year return is 10.95%. JAENX dividend yield stands at 6.89%, paid annually.

JAENX 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%). View all JAENX holdings, sector breakdown, or dividend history.

JAENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JAENX alternatives are available via the screener, along with tax-loss harvesting opportunities.