C
Janus Henderson Enterprise Fund Class N JDMNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JDMNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JDMNX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Brian Demain (17), Philip Cody Wheaton (8)
Website http://janushenderson.com
Fund Information JDMNX-NASDAQ Click to
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Fund Name Janus Henderson Enterprise Fund Class N
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 12, 2012
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JDMNX-NASDAQ Click to
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Dividend Yield 1.19%
Dividend JDMNX-NASDAQ Click to
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Dividend Yield (Forward) 0.94%
Asset Allocation JDMNX-NASDAQ Click to
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Cash 3.58%
Stock 96.42%
U.S. Stock 77.04%
Non-U.S. Stock 19.38%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JDMNX-NASDAQ Click to
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7-Day Total Return -0.97%
30-Day Total Return 6.78%
60-Day Total Return 4.32%
90-Day Total Return -2.04%
Year to Date Total Return 0.00%
1-Year Total Return 9.25%
2-Year Total Return 27.75%
3-Year Total Return 30.97%
5-Year Total Return 74.24%
Price JDMNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JDMNX-NASDAQ Click to
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Nav $143.87
1-Month Low NAV $135.35
1-Month High NAV $145.34
52-Week Low NAV $122.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $162.47
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation JDMNX-NASDAQ Click to
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Beta 0.82
Standard Deviation 18.40
Balance Sheet JDMNX-NASDAQ Click to
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Total Assets 21.08B
Operating Ratios JDMNX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 15.00%
Performance JDMNX-NASDAQ Click to
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Last Bull Market Total Return 17.85%
Last Bear Market Total Return -14.11%