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Janus Henderson Enterprise Fund

JMGRX:US
NASDAQ GM
109.02
USD
0.11
0.10%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
85.27 - 109.90
1 Yr Return
19.96%
YTD Return
14.49%
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Previous Close
108.91
52Wk Range
85.27 - 109.90
1 Yr Return
21.75%
YTD Return
14.49%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
109.02
Total Assets (b USD) (on 04/28/2017)
13.450
Inception Date
09/01/1992
Last Dividend (on 12/19/2016)
1.5579
Dividend Indicated Gross Yield
0.15%
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 327.31 m 2.49
4.13 m 308.76 m 2.35
6.81 m 264.74 m 2.01
2.66 m 250.90 m 1.91
3.31 m 246.84 m 1.88
2.06 m 244.16 m 1.86
2.96 m 238.66 m 1.82
4.01 m 232.90 m 1.77
6.54 m 231.58 m 1.76
470.64 k 231.30 m 1.76
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