JMGRX Mutual Fund
JMGRX Mutual Fund
Janus Henderson Enterprise Fund Class I

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.