Janus Henderson Enterprise Fund Class I (JMGRX)

Fund Assets	21.85B
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.29
Dividend Yield	0.19%
Dividend Growth	-81.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	154.57
YTD Return	8.01%
1-Year Return	10.90%
5-Year Return	35.35%
52-Week Low	130.82
52-Week High	159.57
Beta (5Y)	1.11
Holdings	83
Inception Date	Jul 6, 2009

About JMGRX

Janus Henderson Enterprise Fund Class I is a mid-cap growth mutual fund designed to provide long-term capital appreciation. The fund primarily invests in common stocks of medium-sized companies, typically those within the market capitalization range of the Russell Midcap Growth Index. Its investment strategy emphasizes identifying companies with sustainable, durable growth prospects rather than pursuing rapid, short-term gains. The fund uses a fundamental, bottom-up stock selection process, targeting businesses with strong competitive advantages and significant addressable markets. Managed by a team of experienced portfolio managers specializing in mid-cap equities, the fund typically holds a diversified basket of approximately 78 stocks, with its top ten holdings accounting for around 30% of assets. This approach aims to deliver growth potential while maintaining lower volatility relative to the broader mid-cap growth index. The fund has demonstrated a strong track record in risk-adjusted performance, positioning itself as a notable option within the mid-cap growth category for institutional investors seeking exposure to resilient and innovative companies across sectors such as technology, healthcare, financial services, and industrials.

• Fund Family: Janus Henderson
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• 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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

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%
JANEX	Class D	0.79%
JAENX	Class T	0.91%
JDMAX	Class A	1.14%

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	$10.65749	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

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:

Sep 5, 2026

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