JDMNX | Janus Henderson Enterprise Fund;N Overview | MarketWatch (2024)

Fund Details

Category Mid-Cap Growth
Portfolio Style Mid-Cap
Fund Status Open
Fund Inception July 12, 2012
Managers

Demain

Wheaton

Investment Policy

The Fund seeks long-term growth of capital. 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.

Fees & Expenses

Front load N/A
Deferred load N/A
Max. redemption fee N/A
Total expense ratio 0.66%
12 b-1 N/A
Turnover 14%

Risk Measures

Alpha -0.31
Beta 0.96
Standard deviation 5.18
R. squared 0.86

Min. Investment

Standard (taxable) $1,000,000
IRA N/A

Lipper Ranking & Performance

JDMNX | Janus Henderson Enterprise Fund;N Overview | MarketWatch (1)

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 4.47% 3.70% 4.52% 28% 2
1yr 11.14% 14.56% 23.95% 75% 4
3yr2 5.18% -2.64% 10.10% 7% 1
5yr2 11.35% 9.70% 14.22% 23% 2
10yr2 12.21% 9.37% 12.55% 3% 1
  • 1Mid-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

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Top 10 Holdings

Company Symbol Total Net Assets
Constellation Software Inc. CNSWF 4.03%
GoDaddy Inc. Cl A GDDY 3.09%
Boston Scientific Corp. BSX 2.96%
Teleflex Inc. TFX 2.72%
Intact Financial Corp. IFCZF 2.68%
SSNC 2.67%
Flex Ltd. FLEX 2.66%
ON Semiconductor Corp. ON 2.56%
WEX Inc. WEX 2.44%
Amdocs Ltd. DOX 2.24%

View Holdings As of 12/31/2023

JDMNX | Janus Henderson Enterprise Fund;N Overview | MarketWatch (2024)

FAQs

Is Janus Henderson Enterprise a good investment? ›

If you have been looking for Mid Cap Growth funds, a place to start could be Janus Henderson Enterprise Institutional (JAAGX). JAAGX holds a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on various forecasting factors like size, cost, and past performance.

What is the dividend of Jdmnx? ›

JDMNX pays a dividend of $9.83 per share. JDMNX's annual dividend yield is 0.41%. When is Janus Henderson Enterprise Fund - N Shares ex-dividend date? Janus Henderson Enterprise Fund - N Shares's previous ex-dividend date was on Dec 07, 2023.

What kind of fund is Janus Henderson? ›

Multi-Sector Income Fund

For investors seeking a steady stream of high income with lower risk than a dedicated high-yield strategy.

What happened to Janus Henderson funds? ›

Money has flowed out of its funds for 18 consecutive quarters. Despite once-heady markets that lifted asset values industrywide, Janus Henderson manages about $360 billion, only marginally more than it did at the time of the merger. Its stock price, meantime, has fallen 10% since the combination.

How often does Janus Henderson pay dividends? ›

Janus Henderson Group plc's ( JHG ) ex-dividend date is May 10, 2024 , which means that buyers purchasing shares on or after that date will not be eligible to receive the next dividend payment. Janus Henderson Group plc ( JHG ) pays dividends on a quarterly basis. The next dividend payment is planned on May 29, 2024 .

How much will my dividends be? ›

Dividing the stock's annual dividend amount by its current share price allows you to calculate a stock's dividend yield. For example, if a stock is trading at $50 per share, and the company pays a quarterly dividend of 20 cents per share. That company's dividend would be 80 cents.

What is the dividend of Jacnx? ›

JACNX pays a dividend of $1.85 per share. JACNX's annual dividend yield is 0.51%.

Is Janus Henderson FDIC insured? ›

Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

How do I cash out Janus Henderson funds? ›

To receive distributions in cash, contact a Janus Henderson Representative at 800.525. 3713 or change your distributions elections online. Whether reinvested or paid in cash, the distributions may be subject to taxes, unless your shares are held in a qualified tax-deferred account.

Does Janus Henderson charge fees? ›

Whilst Janus Henderson does not charge an exit charge by default, we reserve the right to make a charge where the Manager suspects excessive trading by an investor (and specifically on subscriptions held for less than 90 days). The charge will be taken from your investment once your shares/units are sold.

What is the performance of Janus Henderson Funds? ›

The fund has returned 20.93 percent over the past year, 3.78 percent over the past three years, 11.83 percent over the past five years, and 12.41 percent over the past decade.

Is Enterprise Products a good stock? ›

EPD is currently sporting a Zacks Rank of #2 (Buy) and an A for Value. The stock is trading with a P/E ratio of 10.18, which compares to its industry's average of 11.59. Over the past year, EPD's Forward P/E has been as high as 11.18 and as low as 9.69, with a median of 10.25.

Is Enterprise Products Partners a good investment? ›

Enterprise Products Partners has 15.36% upside potential, based on the analysts' average price target. Enterprise Products Partners has a conensus rating of Strong Buy which is based on 11 buy ratings, 1 hold ratings and 0 sell ratings.

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