Janus Henderson Enterprise Fund Class I (JMGRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Janus Henderson

Fund Style Large

ISIN US47103C7956

CUSIP 47103C795

Inception Date 1992-09-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $22.40 Billion

Share Class Net Assets $9.05 Billion

Expense Ratio 0.76%

Expense Ratio Date 2026-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.07%

1-Year Return 9.14%

3-Year Return 10.53%

5-Year Return 6.75%

NAV $153.12

Previous Close Price $152.99

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Janus Henderson Enterprise Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23158.48%

Giant 7.35%

Large 10.20%

Medium 59.16%

Micro 1.97%

Small 17.60%

Value & Growth Metrics

Book-Value Growth % 6.48%

Cash-Flow Growth % 13.36%

Dividend Yield % 0.76%

Historical Earnings % -0.40%

Long-Term Earnings % 11.26%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	3.72%	3.72%	0.00%	1.47%	0.00%
Non US Stock	17.36%	17.36%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	78.92%	78.92%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Constellation Software Inc. COM STK NPV	2.45%	-	-
Janus Henderson Cash Liquidity Fund LLC	3.90%	-	-
Godaddy Inc COM USD0.001 CLASS A	4.26%	-	-
Boston Scientific Corporation COM USD0.01	2.33%	-	-
Intact Financial Corp. COM NPV	2.82%	-	-
SSC Technologies Holdings Inc. COM USD0.01	3.07%	-	-
Teleflex Incorporated COM USD1	2.30%	-	-
NXP Semiconductors NV EUR0.20	2.36%	-	-
Flex Ltd. COM USD0.01	3.77%	-	-
Revvity Inc COM USD1.00	2.41%	-	-
Applovin Corp. COM CL A	4.07%	-	-
Liberty Media Corp Del COM LBTY ONE S C	2.24%	-	-
Ferguson Enterprises Inc COMMON STOCK NEW	3.62%	-	-
Teledyne Technologies Inc COM USD0.01	2.61%	-	-
LPL Financial Holdings Inc. COM USD0.001	2.69%	-	-
J. B. Hunt Transport Services, Inc. COM USD0.01	2.96%	-	-
API Group Corp COM STK	2.61%	-	-
Alliant Energy Corporation COM USD0.01	2.54%	-	-
ON Semiconductor Corp. COM USD0.01	2.28%	-	-

See the full breakdown of JMGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.96%	87.04%	100.00%	0.00%
Bond Sector	Corporate	5.96%	0.80%	0.00%	0.00%
Bond Sector	Derivative	5.96%	0.92%	0.00%	0.00%
Bond Sector	Government	5.96%	8.24%	0.00%	0.00%
Bond Sector	Municipal	5.96%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.96%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.71%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	6.54%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.26%	8.94%	0.00%	10.83%
Cyclical	Real Estate	2.14%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.42%	1.43%	0.00%	2.00%
Defensive	Healthcare	17.63%	15.01%	0.00%	7.37%
Defensive	Utilities	5.96%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.23%	3.92%	0.00%	2.49%
Sensitive	Energy	1.28%	3.71%	0.00%	2.97%
Sensitive	Industrials	27.68%	24.46%	0.00%	24.75%
Sensitive	Technology	27.15%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	5.17%	0.75%
Americas	North America	97.46%	90.50%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	0.88%	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	1.48%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	1.97%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$1.584	$1.584	USD	-	-	-	-
2021-12-20	$0.588	$0.588	USD	2021-12-20	2021-12-17	2021-12-20	Annual
2020-12-17	$0.515	$0.515	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-17	$0.224	$0.224	USD	2019-12-17	2019-12-16	2019-12-17	Annual
2018-12-18	$0.265	$0.265	USD	2018-12-18	2018-12-17	2018-12-18	Other
2017-12-19	$0.163	$0.163	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-19	$0.161	$0.161	USD	2016-12-19	2016-12-16	2016-12-19	Other
2015-12-17	$0.359	$0.359	USD	2015-12-17	2015-12-16	2015-12-17	Other
2014-12-17	$0.062	$0.062	USD	2014-12-17	2014-12-16	2014-12-17	Other
2013-12-17	$0.195	$0.195	USD	2013-12-17	2013-12-16	2013-12-17	Other
2008-12-16	$0.119	$0.083	USD	-	-	-	-

View the full dividend history for JMGRX.

Janus Henderson Enterprise Fund Class I NMFQS:JMGRX