Janus Henderson Enterprise R (JDMRX)

Fund Assets	21.85B
Expense Ratio	1.41%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	10.37
Dividend Yield	7.82%
Dividend Growth	13.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	132.57
YTD Return	8.95%
1-Year Return	9.78%
5-Year Return	44.06%
52-Week Low	111.23
52-Week High	135.35
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.

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

Performance

JDMRX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.

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

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

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:

Aug 26, 2026

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