Janus Henderson Enterprise Fund Class I (JMGRX)
| Fund Assets | 22.28B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 10.66 |
| Dividend Yield | 6.94% |
| Dividend Growth | 7.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 155.16 |
| YTD Return | 7.50% |
| 1-Year Return | 12.62% |
| 5-Year Return | 40.54% |
| 52-Week Low | 130.82 |
| 52-Week High | 155.16 |
| Beta (5Y) | n/a |
| 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.
Performance
JMGRX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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 |