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 1.17%
Dividend JDMNX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation JDMNX-NASDAQ Click to
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Cash 4.28%
Stock 95.72%
U.S. Stock 76.35%
Non-U.S. Stock 19.37%
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 2.71%
30-Day Total Return -1.25%
60-Day Total Return -6.58%
90-Day Total Return -10.05%
Year to Date Total Return -5.21%
1-Year Total Return 5.83%
2-Year Total Return 20.35%
3-Year Total Return 26.61%
5-Year Total Return 82.14%
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 $136.36
1-Month Low NAV $122.60
1-Month High NAV $140.21
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 0.81
Standard Deviation 19.04
Balance Sheet JDMNX-NASDAQ Click to
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Total Assets 21.28B
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%