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Janus Henderson Enterprise Fund

JMGRX:US
NASDAQ GM
124.71
USD
0.49
0.39%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
100.48 - 129.17
1 Yr Return
24.28%
YTD Return
5.47%
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Previous Close
125.20
52Wk Range
100.48 - 129.17
1 Yr Return
23.88%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
124.71
Total Assets (b USD) (on 03/30/2018)
17.059
Inception Date
09/01/1992
Last Dividend (on 12/19/2017)
0.162788
Dividend Indicated Gross Yield
0.13%
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 383.08 m 2.37
7.33 m 374.88 m 2.32
3.76 m 357.33 m 2.22
4.25 m 315.47 m 1.96
498.71 k 302.38 m 1.87
2.66 m 294.89 m 1.83
3.32 m 291.75 m 1.81
3.91 m 285.70 m 1.77
2.06 m 275.66 m 1.71
13.15 m 275.30 m 1.71
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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