C
Janus Henderson Enterprise Fund Class R JDMRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JDMRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JDMRX-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 JDMRX-NASDAQ Click to
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Fund Name Janus Henderson Enterprise Fund Class R
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Jul 06, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JDMRX-NASDAQ Click to
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Dividend Yield 0.58%
Dividend JDMRX-NASDAQ Click to
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Dividend Yield (Forward) 0.84%
Asset Allocation JDMRX-NASDAQ Click to
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Cash 4.22%
Stock 95.79%
U.S. Stock 76.45%
Non-U.S. Stock 19.34%
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 JDMRX-NASDAQ Click to
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7-Day Total Return -3.80%
30-Day Total Return -6.05%
60-Day Total Return -2.60%
90-Day Total Return -7.23%
Year to Date Total Return -1.71%
1-Year Total Return 6.11%
2-Year Total Return 19.89%
3-Year Total Return 21.99%
5-Year Total Return 66.43%
Price JDMRX-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 JDMRX-NASDAQ Click to
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Nav $121.29
1-Month Low NAV $121.29
1-Month High NAV $130.12
52-Week Low NAV $117.56
52-Week Low NAV (Date) Apr 18, 2024
52-Week High NAV $139.95
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation JDMRX-NASDAQ Click to
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Beta 0.81
Standard Deviation 18.70
Balance Sheet JDMRX-NASDAQ Click to
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Total Assets 22.61B
Operating Ratios JDMRX-NASDAQ Click to
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Expense Ratio 1.42%
Turnover Ratio 15.00%
Performance JDMRX-NASDAQ Click to
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Last Bull Market Total Return 17.34%
Last Bear Market Total Return -14.28%
Weiss Ratings