JMGRX — Janus Henderson Enterprise Fund Class I
Janus Henderson Enterprise Fund Class I (JMGRX)
JMGRX pays a 0.00% distribution rate, on a 0.76% expense ratio. Total return is 2305.9% over the past 20.7 years, 1499.6 points ahead of SPY at 806.3%. Its deepest 1-year drawdown was 11.4%.
Janus Henderson Enterprise Fund Class I is a mutual fund that invests primarily in common stocks selected for growth potential, with at least 50% of its equity assets allocated to medium-sized companies within the Russell Midcap Growth Index range, and may also hold foreign securities. The fund carries an expense ratio of 0.76% and currently exhibits a high distribution rate. As a growth-focused equity fund with minimal distributions, it may appeal primarily to growth-oriented investors rather than those seeking regular income.
JMGRX key facts
- Issuer
- Janus Henderson
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 09/01/1992
- Expense ratio
- 0.76%
- Distribution rate
- 0.00%
- Trailing yield
- 6.69%
- Last close
- $159.30
- AUM
- $22,398,550,000
- Average volume
- 0.0
- Last dividend
- $10.6580
- Ex-dividend date
- 12/05/2025
- Payment date
- 12/05/2025
- Beta
- 1.0
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