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Janus Henderson Enterprise Fund

JDMNX:US
NASDAQ GM
113.90
USD
0.46
0.41%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
90.36 - 113.90
1 Yr Return
20.11%
YTD Return
19.32%
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Previous Close
113.44
52Wk Range
90.36 - 113.90
1 Yr Return
19.53%
YTD Return
19.32%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
113.9
Total Assets (b USD) (on 08/31/2017)
14.783
Inception Date
07/12/2012
Last Dividend (on 12/19/2016)
0.213385
Dividend Indicated Gross Yield
0.19%
Fund Managers
PHILIP WHEATON / BRIAN DEMAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 320.19 m 2.25
4.13 m 303.93 m 2.14
7.00 m 300.81 m 2.11
2.06 m 273.50 m 1.92
4.01 m 273.34 m 1.92
2.66 m 266.12 m 1.87
2.96 m 265.25 m 1.86
498.71 k 260.94 m 1.83
3.31 m 260.51 m 1.83
1.39 m 255.63 m 1.80
Profile
Janus Henderson Enterprise Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of mid-sized companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap Growth Index.
Address
Janus Funds
151 Detroit Street
Denver, CO 80206-4805
Phone
1-303-333-3863
Website
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