Janus Henderson Enterprise A (JDMAX)

Fund Assets	21.66B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.37
Dividend Yield	7.24%
Dividend Growth	9.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	137.82
YTD Return	5.11%
1-Year Return	7.24%
5-Year Return	31.27%
52-Week Low	121.66
52-Week High	148.21
Beta (5Y)	1.11
Holdings	136
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.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JDMAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

JDMAX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

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

30.71% of assets

Name	Symbol	Weight
LPL Financial Holdings Inc.	LPLA	3.80%
Flex Ltd.	FLEX	3.77%
DoorDash, Inc.	DASH	3.53%
Revvity, Inc.	RVTY	3.41%
Ferguson Enterprises Inc.	FERG	3.29%
Janus Henderson Cash Liquidity Fund Llc Funds	n/a	2.78%
ON Semiconductor Corporation	ON	2.66%
J.B. Hunt Transport Services, Inc.	JBHT	2.53%
Aramark	ARMK	2.49%
APi Group Corporation	APG	2.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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