Skilled managers and a sound approach earn Janus Henderson Enterprise Above Average People and Process ratings.
Janus Henderson Enterprise Fund Class N JDMNX
- NAV / 1-Day Return $151.95 / −0.11 %
- Fund Size $20.1B
- Adjusted Expense Ratio 0.660%
- Net Expense Ratio 0.660%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Mid-Cap Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.25%
- Turnover Ratio 17%
Morningstar’s Analysis JDMNX
Will JDMNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LPL Financial Holdings Inc | 3.80 | 824M | Financial Services |
Flex Ltd | 3.77 | 816M | Technology |
DoorDash Inc Ordinary Shares - Class A | 3.53 | 766M | Consumer Cyclical |
Revvity Inc | 3.41 | 740M | Healthcare |
Ferguson Enterprises Inc | 3.29 | 713M | Industrials |
Janus Henderson Cash Liquidity Fund Llc Funds | 2.78 | 602M | Cash and Equivalents |
ON Semiconductor Corp | 2.66 | 576M | Technology |
JB Hunt Transport Services Inc | 2.53 | 548M | Industrials |
Aramark | 2.49 | 540M | Industrials |
APi Group Corp | 2.43 | 527M | Industrials |