Janus Henderson Enterprise Fund - I Shares
Janus Henderson Enterprise Fund - I Shares (JMGRX)
The Janus Henderson Enterprise Fund primarily seeks to achieve its investment objectives by concentrating its capital in common shares chosen for their substantial growth potential. Typically, a minimum of 50% of its stock portfolio is dedicated to companies considered to be of moderate size. These mid-sized enterprises are identified by having a market capitalization that falls within the spectrum of companies included in the Russell Midcap® Growth Index. Market capitalization is a widely accepted metric reflecting a company's total market value and size. Additionally, the fund has the option to invest in international equities, potentially including those from developing economies.
JMGRX Mutual Fund Chart & Stats
- Previous Close
- $149.15
- Sub-Category
- Large Cap
- Total Liabilities
- $20.86M
- Last Dividend Ex-Date
- Dec 05, 2025
- Expense Ratio
- 0.76%
- Holding Count
- 80
- Brand
- Janus Investment Fund
- Dividend Yield
- (7.15%)
- Category
- Equity
- Total Assets
- 22.42B
- Shares Outstanding
- N/A
- 52-Week Range
- $130.82 - $159.57
JMGRX Mutual Fund News
JMGRX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| FLEXFlex Ltd | 5.40% |
| FERGFerguson Enterprises Inc. | 3.36% |
| ONON Semiconductor Corporation | 3.17% |
| RVTYRevvity, Inc. | 2.86% |
| JBHTJB Hunt Transport Services | 2.82% |
| LPLALPL Financial Holdings Inc. | 2.80% |
| DASHDoordash, Inc. | 2.72% |
| ARMKARAMARK Holdings Corp. | 2.56% |
| TDYTeledyne | 2.53% |
| APGApi Group Corporation | 2.49% |
| Total | 30.71% |
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