Janus Henderson Enterprise Fund Class I (JMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
140.99
-0.28 (-0.20%)
May 17, 2024, 4:00 PM EDT
9.02% (1Y)
| Fund Assets | 20.05B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 9.83 |
| Dividend Yield | 6.98% |
| Dividend Growth | -21.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 7, 2023 |
| Previous Close | 141.27 |
| YTD Return | 6.91% |
| 1-Year Return | 18.87% |
| 5-Year Return | 66.30% |
| 52-Week Low | 120.14 |
| 52-Week High | 143.12 |
| Beta (5Y) | 0.97 |
| Holdings | 79 |
| 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol JMGRX
Index Russell MidCap Growth TR
Performance
JMGRX had a total return of 18.87% in the past year. Since the fund's inception, the average annual return has been 9.16%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JGRTX | Class S | 1.16% |
| JDMNX | Class N | 0.66% |
| JANEX | Class D | 0.80% |
| JAENX | Class T | 0.91% |
Top 10 Holdings
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Janus Henderson Cash Liquidity Fund Llc | n/a | 4.35% |
| Constellation Software Inc. | CSU | 4.29% |
| GoDaddy Inc. | GDDY | 3.15% |
| Boston Scientific Corporation | BSX | 3.04% |
| Intact Financial Corporation | IFC | 2.74% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.64% |
| WEX Inc. | WEX | 2.61% |
| Teleflex Incorporated | TFX | 2.47% |
| Flex Ltd. | FLEX | 2.33% |
| W. R. Berkley Corporation | WRB | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $12.53063 | Dec 17, 2019 |
| Dec 18, 2018 | $7.06863 | Dec 18, 2018 |