JMGRX Mutual Fund

NAV$153.12

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.82%
Holdings
107
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+14.01%
3 Year+14.97%
5 Year+11.04%
10 Year+14.42%

Asset Allocation

Stocks: 96.88%
Bonds: 0.01%
Cash: 0.06%
Other: 3.05%

Top Holdings

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TickerNameWeight
APPApplovin Corp Cl A4.07%
FLEX:SIFlex Ltd3.38%
FERGFerguson Enterprises3.07%
SSNCSs&C Technologies Holdings Inc.3.07%
-Sold JPY Bought USD 202510023.01%
Top 10 Concentration: 28.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$25.26
-

Peer Comparison

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Peer Avg
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JMGRX Mutual Fund Overview

JMGRX Mutual Fund (Janus Henderson Enterprise Fund Class I) is managed by Janus Henderson Investors. JMGRX expense ratio is 0.76%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-07-06.

JMGRX performance shows a YTD return of 9.11%. The 1-year return is 14.01% and the 5-year return is 11.04%. JMGRX dividend yield stands at 6.82%, paid annually.

JMGRX top holdings include Applovin Corp Cl A (4.1%), Flex Ltd (3.4%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Sold JPY Bought USD 20251002 (3.0%). View all JMGRX holdings, sector breakdown, or dividend history.

JMGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.