Janus Henderson Enterprise Fund Class A (JDMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
138.95
+0.32 (0.23%)
Jul 8, 2025, 4:00 PM EDT
6.03%
Fund Assets 22.80B
Expense Ratio 1.14%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 9.47
Dividend Yield 6.39%
Dividend Growth -3.72%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 138.63
YTD Return 3.77%
1-Year Return 12.89%
5-Year Return 76.26%
52-Week Low 113.72
52-Week High 151.06
Beta (5Y) 1.03
Holdings 78
Inception Date Jan 25, 2005

About JDMAX

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JDMAX
Share Class Class A
Index Russell MidCap Growth TR

Performance

JDMAX had a total return of 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.167 to 13.402.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JDMNX Class N 0.66%
JMGRX Class I 0.76%
JANEX Class D 0.79%
JAENX Class T 0.91%

Top 10 Holdings

31.88% of assets
Name Symbol Weight
Constellation Software Inc. CSU 5.43%
Janus Henderson Cash Liquidity Fund Llc n/a 3.72%
Intact Financial Corporation IFC 3.60%
SS&C Technologies Holdings, Inc. SSNC 3.50%
Boston Scientific Corporation BSX 3.17%
GoDaddy Inc. GDDY 3.12%
Flex Ltd. FLEX 2.51%
LPL Financial Holdings Inc. LPLA 2.31%
Ferguson Enterprises Inc. FERG 2.27%
Formula One Group FWONK 2.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $9.46723 Dec 6, 2024
Dec 7, 2023 $9.83348 Dec 7, 2023
Dec 20, 2022 $12.57266 Dec 20, 2022
Dec 20, 2021 $24.6735 Dec 20, 2021
Dec 17, 2020 $12.82197 Dec 17, 2020
Dec 17, 2019 $6.15351 Dec 17, 2019
Full Dividend History