Janus Henderson Enterprise Fund Class N (JDMNX)
| Fund Assets | 22.14B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.76 |
| Dividend Yield | 7.83% |
| Dividend Growth | 6.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 137.23 |
| YTD Return | -4.90% |
| 1-Year Return | 18.11% |
| 5-Year Return | 28.64% |
| 52-Week Low | 122.60 |
| 52-Week High | 155.30 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 12, 2012 |
About JDMNX
The Janus Henderson Enterprise Fund is an actively managed mutual fund specializing in mid-cap growth equities. Its primary objective is long-term capital appreciation, achieved by investing predominantly in common stocks of companies identified for their durable growth prospects. The fund emphasizes medium-sized companies, typically those that fall within the market capitalization range of the Russell Midcap® Growth Index, and may also allocate a portion of assets to international and emerging market equities. Distinguished by a disciplined, research-driven approach, the fund targets businesses with strong competitive advantages, large addressable markets, and stable growth potential, deliberately avoiding names characterized by rapid but unsustainable expansion. The investment team boasts significant experience and is supported by extensive fundamental analysis focused on small- and mid-cap companies. Designed to provide growth exposure with moderated volatility, the fund has demonstrated comparatively lower risk than many of its peers and benchmarks. With a diversified portfolio of around 78 holdings, a relatively low turnover rate, and a competitive expense ratio, the Janus Henderson Enterprise Fund serves as a strategic vehicle for investors seeking resilient growth in the mid-cap segment of the equity market.
Performance
JDMNX had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
29.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.72% |
| Ferguson Enterprises Inc. | FERG | 3.56% |
| Flex Ltd. | FLEX | 3.41% |
| LPL Financial Holdings Inc. | LPLA | 2.81% |
| Revvity, Inc. | RVTY | 2.72% |
| Teledyne Technologies Incorporated | TDY | 2.70% |
| AppLovin Corporation | APP | 2.69% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.57% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.43% |
| APi Group Corporation | APG | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.76104 | Dec 5, 2025 |
| Dec 6, 2024 | $10.07302 | Dec 6, 2024 |
| Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
| Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
| Dec 20, 2021 | $25.40457 | Dec 20, 2021 |
| Dec 17, 2020 | $13.48079 | Dec 17, 2020 |