JDMAX — Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund (JDMAX)
JDMAX pays a 0.00% distribution rate, on a 1.14% expense ratio. Total return is 8810.5% over the past 21.9 years, 7890.3 points ahead of SPY at 920.2%. Its deepest 1-year drawdown was 11.5%.
Janus Henderson Enterprise Fund is a mutual fund that invests primarily in mid-sized companies selected for growth potential, with at least 50% of equity assets typically allocated to stocks within the Russell Midcap Growth Index range; it may also hold foreign securities. The fund carries a high current distribution rate and an expense ratio of 1.14%, with distributions made on an irregular or periodic basis. This fund appeals to growth-oriented income investors seeking exposure to mid-cap equities.
JDMAX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.14%
- Distribution rate
- 0.00%
- Trailing yield
- 7.01%
- Last close
- $147.95
- AUM
- $19,419,799,552
- Average volume
- 0.0
- Last dividend
- $10.3690
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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