Janus Henderson Enterprise Fund Class I (JMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
148.76
+1.56 (1.06%)
Jul 18, 2025, 8:06 AM EDT
1.40%
Fund Assets22.23B
Expense Ratio0.76%
Min. Investment$1,000,000
Turnover15.00%
Dividend (ttm)9.94
Dividend Yield6.75%
Dividend Growth1.05%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close147.20
YTD Return4.32%
1-Year Return8.10%
5-Year Return74.36%
52-Week Low121.50
52-Week High161.02
Beta (5Y)1.03
Holdings78
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol JMGRX
Share Class Class I
Index Russell MidCap Growth TR

Performance

JMGRX had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JDMNXClass N0.66%
JANEXClass D0.79%
JAENXClass T0.91%
JDMAXClass A1.14%

Top 10 Holdings

31.88% of assets
NameSymbolWeight
Constellation Software Inc.CSU5.43%
Janus Henderson Cash Liquidity Fund Llcn/a3.72%
Intact Financial CorporationIFC3.60%
SS&C Technologies Holdings, Inc.SSNC3.50%
Boston Scientific CorporationBSX3.17%
GoDaddy Inc.GDDY3.12%
Flex Ltd.FLEX2.51%
LPL Financial Holdings Inc.LPLA2.31%
Ferguson Enterprises Inc.FERG2.27%
Formula One GroupFWONK2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$9.93649Dec 6, 2024
Dec 7, 2023$9.83348Dec 7, 2023
Dec 20, 2022$12.57266Dec 20, 2022
Dec 20, 2021$25.26128Dec 20, 2021
Dec 17, 2020$13.33692Dec 17, 2020
Dec 17, 2019$6.37713Dec 17, 2019
Full Dividend History