Janus Henderson Enterprise Fund (JDMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
149.82
+1.29 (0.87%)
Nov 25, 2025, 8:06 AM EST
-6.58% (1Y)
| Fund Assets | 23.75B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 10.07 |
| Dividend Yield | 6.78% |
| Dividend Growth | 2.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 148.53 |
| YTD Return | 4.14% |
| 1-Year Return | -0.37% |
| 5-Year Return | 47.03% |
| 52-Week Low | 122.60 |
| 52-Week High | 155.03 |
| Beta (5Y) | 1.06 |
| Holdings | 80 |
| Inception Date | Jul 12, 2012 |
About JDMNX
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.
Fund Family Janus Henderson
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JDMNX
Share Class Class N
Index Russell MidCap Growth TR
Performance
JDMNX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.61%.
Top 10 Holdings
31.74% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.87% |
| Flex Ltd. | FLEX | 3.79% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.68% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.56% |
| Constellation Software Inc. | CSU | 3.42% |
| Intact Financial Corporation | IFC | 2.82% |
| Ferguson Enterprises Inc. | FERG | 2.69% |
| Teledyne Technologies Incorporated | TDY | 2.44% |
| Boston Scientific Corporation | BSX | 2.30% |
| PTC Inc. | PTC | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $6.47181 | Dec 17, 2019 |