Janus Henderson Enterprise Fund (JDMRX)
| Fund Assets | 22.28B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 7.85% |
| Dividend Growth | 13.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 132.17 |
| YTD Return | 8.17% |
| 1-Year Return | 11.67% |
| 5-Year Return | 45.62% |
| 52-Week Low | 111.23 |
| 52-Week High | 132.57 |
| Beta (5Y) | 1.11 |
| Holdings | 83 |
| Inception Date | Jul 6, 2009 |
About JDMRX
Janus Henderson Enterprise Fund Class R is a mutual fund focused on achieving long-term capital growth through investments in mid-cap growth equities. The fund primarily invests in common stocks of U.S. companies, targeting businesses that demonstrate strong, sustainable growth and competitive advantages within sizable addressable markets. With a diversified portfolio of medium-sized companies, the fund emphasizes resilience and risk management, seeking to provide exposure to growth opportunities while maintaining lower volatility compared to typical mid-cap growth benchmarks such as the Russell Mid Cap Growth Index. The fund’s strategy is underpinned by in-depth fundamental research and a specialized team with extensive experience in mid-cap investing. Its holdings span various sectors, with a notable emphasis on technology and healthcare. Janus Henderson Enterprise Fund Class R plays a significant role in offering investors access to dynamic, established companies poised for sustained expansion, positioning itself as a core option within the mid-cap growth segment of the market.
Performance
JDMRX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
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 | $9.12841 | 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 |