Janus Henderson Enterprise Fund (JDMAX)
| Fund Assets | 22.28B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 6.76% |
| Dividend Growth | 9.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 144.55 |
| YTD Return | 8.65% |
| 1-Year Return | 11.53% |
| 5-Year Return | 38.87% |
| 52-Week Low | 121.66 |
| 52-Week High | 145.11 |
| Beta (5Y) | 1.11 |
| Holdings | 83 |
| Inception Date | Jul 6, 2009 |
About JDMAX
Janus Henderson Enterprise Fund Class A is an actively managed mutual fund that targets long-term capital growth by primarily investing in mid-cap growth equities. The fund focuses on companies exhibiting sustainable and durable growth, emphasizing those with strong competitive advantages and sizable addressable markets. With a strategy anchored in fundamental, bottom-up stock selection, the portfolio includes a diversified mix of businesses across sectors such as technology, healthcare, financial services, and industrials. The fund typically maintains at least half its equity exposure in medium-sized companies whose market capitalizations align with the Russell Midcap Growth Index, which also serves as its performance benchmark. Key characteristics include moderate portfolio turnover, exposure to around 80 holdings, and a concentration where approximately 30% of assets are positioned in the top ten holdings. Janus Henderson Enterprise Fund Class A is managed by an experienced team specializing in mid-cap investing, and seeks to offer strong risk-adjusted returns while maintaining lower volatility compared to its benchmark. The fund’s approach avoids chasing companies with rapid but unsustainable growth, instead favoring resilience and the ability to navigate evolving market conditions. Its enduring strategy and depth of management expertise have contributed to its market significance as a mid-cap growth fund choice for investors seeking balanced participation in potential U.S. equity market expansion.
Performance
JDMAX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
32.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 4.98% |
| Ferguson Enterprises Inc. | FERG | 3.93% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.72% |
| ON Semiconductor Corporation | ON | 3.50% |
| J.B. Hunt Transport Services, Inc. | JBHT | 3.15% |
| LPL Financial Holdings Inc. | LPLA | 2.89% |
| APi Group Corporation | APG | 2.78% |
| Teledyne Technologies Incorporated | TDY | 2.53% |
| NXP Semiconductors N.V. | NXPI | 2.44% |
| Alliant Energy Corporation | LNT | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.36897 | Dec 5, 2025 |
| 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 |