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 9.10%. The 1-year return is 13.99% and the 5-year return is 11.03%. JANEX dividend yield stands at 6.87%, 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%), Sng Keros Vs. Sng Ga December Futures 0% 12/01/2026 (3.0%). View all JANEX holdings, sector breakdown, or dividend history.

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