Nasdaq - Delayed Quote USD

Janus Henderson Enterprise Fund (JDMNX)

138.37 +0.32 (+0.23%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for JDMNX
DELL
  • Previous Close 138.05
  • YTD Return 8.55%
  • Expense Ratio 0.76%
  • Category Mid-Cap Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 21.08B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.73
  • Inception Date Jul 6, 2009

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 to be 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.

Janus Henderson

Fund Family

Mid-Cap Growth

Fund Category

21.08B

Net Assets

2009-07-06

Inception Date

Performance Overview: JDMNX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

JDMNX
8.55%
Category
10.80%
 

1-Year Return

JDMNX
18.13%
Category
48.17%
 

3-Year Return

JDMNX
6.47%
Category
21.26%
 

5-Year Return

JDMNX
11.87%
Category
20.18%
 

People Also Watch

Holdings: JDMNX

Top 10 Holdings (27.87% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.29%
GDDY
GoDaddy Inc. 3.15%
BSX
Boston Scientific Corporation 3.04%
IFC.TO
Intact Financial Corporation 2.74%
SSNC
SS&C Technologies Holdings, Inc. 2.64%
WEX
WEX Inc. 2.61%
TFX
Teleflex Incorporated 2.47%
FLEX
Flex Ltd. 2.33%
WRB
W. R. Berkley Corporation 2.31%
ON
ON Semiconductor Corporation 2.28%

Sector Weightings

SectorJDMNX
Technology   38.12%
Industrials   19.55%
Healthcare   16.15%
Utilities   3.24%
Real Estate   1.41%
Energy   1.33%

Recent News: JDMNX

Research Reports: JDMNX

Top Mutual Funds