Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
139.66
+0.61 (0.44%)
Jul 3, 2024, 8:00 PM EDT
4.51% (1Y)
Fund Assets | 20.67B |
Expense Ratio | 0.76% |
Min. Investment | $1,000,000 |
Turnover | 14.00% |
Dividend (ttm) | 9.83 |
Dividend Yield | 7.04% |
Dividend Growth | -21.79% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 7, 2023 |
Previous Close | 139.05 |
YTD Return | 5.22% |
1-Year Return | 13.50% |
5-Year Return | 60.71% |
52-Week Low | 120.14 |
52-Week High | 143.12 |
Beta (5Y) | 0.96 |
Holdings | 77 |
Inception Date | Nov 30, 2005 |
About JMGRX
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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMGRX
Index Russell MidCap Growth TR
Performance
JMGRX had a total return of 13.50% in the past year. Since the fund's inception, the average annual return has been 9.01%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JGRTX | Class S | 1.16% |
JDMNX | Class N | 0.66% |
JANEX | Class D | 0.80% |
JAENX | Class T | 0.91% |
Top 10 Holdings
30.64% of assetsName | Symbol | Weight |
---|---|---|
Janus Henderson Cash Liquidity Fund Llc | n/a | 4.20% |
Constellation Software Inc. | CSU | 4.11% |
GoDaddy Inc. | GDDY | 3.50% |
Boston Scientific Corporation | BSX | 3.42% |
Intact Financial Corporation | IFC | 2.81% |
SS&C Technologies Holdings, Inc. | SSNC | 2.66% |
WEX Inc. | WEX | 2.60% |
Teleflex Incorporated | TFX | 2.59% |
Flex Ltd. | FLEX | 2.46% |
NXP Semiconductors N.V. | NXPI | 2.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 7, 2023 | $9.83348 | Dec 7, 2023 |
Dec 20, 2022 | $12.57266 | Dec 20, 2022 |
Dec 20, 2021 | $25.26128 | Dec 20, 2021 |
Dec 17, 2020 | $13.33692 | Dec 17, 2020 |
Dec 17, 2019 | $12.53063 | Dec 17, 2019 |
Dec 18, 2018 | $7.06863 | Dec 18, 2018 |