Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
143.87
+1.65 (1.16%)
Dec 20, 2024, 8:00 PM EST
9.84% (1Y)
| Fund Assets | 23.92B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 9.94 |
| Dividend Yield | 7.00% |
| Dividend Growth | 1.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 142.22 |
| YTD Return | 9.09% |
| 1-Year Return | 9.84% |
| 5-Year Return | 42.32% |
| 52-Week Low | 128.45 |
| 52-Week High | 161.02 |
| Beta (5Y) | 1.00 |
| Holdings | 80 |
| 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 9.84% in the past year. Since the fund's inception, the average annual return has been 12.85%, including dividends.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.53% |
| Constellation Software Inc. | CSU | 4.29% |
| GoDaddy Inc. | GDDY | 3.75% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.05% |
| Boston Scientific Corporation | BSX | 2.96% |
| Intact Financial Corporation | IFC | 2.92% |
| Teleflex Incorporated | TFX | 2.59% |
| Flex Ltd. | FLEX | 2.49% |
| Revvity, Inc. | RVTY | 2.38% |
| W. R. Berkley Corporation | WRB | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $9.93649 | Dec 6, 2024 |
| 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 | $6.37713 | Dec 17, 2019 |