Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
143.64
+1.18 (0.83%)
At close: Dec 18, 2025
-2.02% (1Y)
| Fund Assets | 23.09B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.66 |
| Dividend Yield | 7.44% |
| Dividend Growth | 7.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 142.46 |
| YTD Return | 7.34% |
| 1-Year Return | 4.41% |
| 5-Year Return | 44.86% |
| 52-Week Low | 113.08 |
| 52-Week High | 145.83 |
| Beta (5Y) | 1.05 |
| Holdings | 107 |
| 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 Low
Stock Exchange NASDAQ
Ticker Symbol JMGRX
Share Class Class I
Index Russell MidCap Growth TR
Performance
JMGRX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 4.86% |
| Flex Ltd. | FLEX | 3.79% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.67% |
| JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | n/a | 3.55% |
| Constellation Software Inc. | CNSWF | 3.42% |
| Intact Financial Corporation | IFCZF | 2.82% |
| Ferguson Enterprises Inc. | FERG | 2.69% |
| Teledyne Technologies Incorporated | TDY | 2.43% |
| Boston Scientific Corporation | BSX | 2.30% |
| LPL Financial Holdings Inc. | LPLA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $10.65749 | Dec 5, 2025 |
| 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 |