Janus Henderson Enterprise's experienced managers and sound approach earn Above Average People and Process Pillar ratings.
Janus Henderson Enterprise Fund Class N JDMNX
- NAV / 1-Day Return 153.95 / +1.81 %
- Total Assets 22.3B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.24%
- Turnover 17%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
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
The People Pillar is our evaluation of the JDMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of JDMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Janus Henderson Cash Liquidity Fund Llc | 3.91 | 797M | Cash and Equivalents |
Flex Ltd | 3.78 | 770M | Technology |
Ferguson Enterprises Inc | 3.63 | 740M | Industrials |
JB Hunt Transport Services Inc | 2.97 | 605M | Industrials |
LPL Financial Holdings Inc | 2.70 | 550M | Financial Services |
APi Group Corp | 2.61 | 533M | Industrials |
Teledyne Technologies Inc | 2.58 | 525M | Technology |
Alliant Energy Corp | 2.55 | 519M | Utilities |
Revvity Inc | 2.42 | 493M | Healthcare |
ON Semiconductor Corp | 2.28 | 465M | Technology |
United States