JDMNX — Janus Henderson Enterprise Fund
Janus Henderson Enterprise Fund (JDMNX)
JDMNX pays a 0.00% distribution rate, on a 0.66% expense ratio. Total return is 1474.6% over the past 14.1 years, 833.2 points ahead of SPY at 641.4%. Its deepest 1-year drawdown was 11.4%.
Janus Henderson Enterprise Fund is a mutual fund that invests primarily in common stocks selected for growth potential, with at least half of its equity assets in medium-sized companies within the Russell Midcap Growth Index range; it may also hold foreign securities. The fund carries an expense ratio of 0.66% and currently distributes at a high rate, though distributions are not a stated investment focus. The fund appeals to growth-oriented investors seeking mid-cap equity exposure with income generation.
JDMNX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.66%
- Distribution rate
- 0.00%
- Trailing yield
- 6.69%
- Last close
- $160.97
- AUM
- $19,419,799,552
- Average volume
- 0.0
- Last dividend
- $10.7610
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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