Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
146.52
+0.08 (0.05%)
Jun 30, 2025, 8:06 AM EDT
5.36% (1Y)
| Fund Assets | 22.23B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.94 |
| Dividend Yield | 6.78% |
| Dividend Growth | 1.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 146.44 |
| YTD Return | 2.75% |
| 1-Year Return | 12.32% |
| 5-Year Return | 79.74% |
| 52-Week Low | 121.50 |
| 52-Week High | 161.02 |
| Beta (5Y) | 1.03 |
| Holdings | 78 |
| 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.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol JMGRX
Share Class Class I
Index Russell MidCap Growth TR
Performance
JMGRX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
Top 10 Holdings
31.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Software Inc. | CSU | 5.43% |
| Janus Henderson Cash Liquidity Fund Llc | n/a | 3.72% |
| Intact Financial Corporation | IFC | 3.60% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.50% |
| Boston Scientific Corporation | BSX | 3.17% |
| GoDaddy Inc. | GDDY | 3.12% |
| Flex Ltd. | FLEX | 2.51% |
| LPL Financial Holdings Inc. | LPLA | 2.31% |
| Ferguson Enterprises Inc. | FERG | 2.27% |
| Formula One Group | FWONK | 2.27% |
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 |