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Janus Henderson Enterprise I (JMGRX)

140.99 -0.28 (-0.20%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 141.27
  • YTD Return 3.56%
  • Expense Ratio 1.15%
  • Category Mid-Cap Growth
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.05B
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.59
  • Inception Date Jul 6, 2009

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies to be those whose market capitalization falls within the range of companies in the Russell Midcap® Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities.

Janus Henderson

Fund Family

Mid-Cap Growth

Fund Category

20.05B

Net Assets

2009-07-06

Inception Date

Performance Overview: JMGRX

Trailing returns as of 5/17/2024. Category is Mid-Cap Growth.

YTD Return

JMGRX
3.56%
Category
10.80%
 

1-Year Return

JMGRX
14.67%
Category
48.17%
 

3-Year Return

JMGRX
3.22%
Category
21.26%
 

5-Year Return

JMGRX
9.80%
Category
20.18%
 

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Holdings: JMGRX

Top 10 Holdings (28.11% of Total Assets)

SymbolCompany% Assets
CSU.TO
Constellation Software Inc. 4.15%
GDDY
GoDaddy Inc. 3.23%
BSX
Boston Scientific Corporation 3.10%
WEX
WEX Inc. 2.78%
TFX
Teleflex Incorporated 2.68%
IFC.TO
Intact Financial Corporation 2.64%
SSNC
SS&C Technologies Holdings, Inc. 2.63%
WRB
W. R. Berkley Corporation 2.41%
FLEX
Flex Ltd. 2.34%
DOX
Amdocs Limited 2.15%

Sector Weightings

SectorJMGRX
Technology   37.54%
Industrials   19.73%
Healthcare   16.14%
Utilities   3.97%
Real Estate   1.35%
Energy   1.33%

Recent News: JMGRX

Research Reports: JMGRX

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