Experienced managers and a sound approach make Janus Henderson Enterprise an attractive mid-growth offering.
Janus Henderson Enterprise I JMGRX
- NAV / 1-Day Return 142.93 / +1.07 %
- Total Assets 20.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis JMGRX
Will JMGRX outperform in 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 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Constellation Software Inc | 4.02 | 792.5 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc, 5.3879% | 3.92 | 771.8 Mil | Cash and Equivalents |
GoDaddy Inc Class A | 3.08 | 607.3 Mil | Technology |
Boston Scientific Corp | 2.95 | 581.7 Mil | Healthcare |
Teleflex Inc | 2.71 | 533.7 Mil | Healthcare |
Intact Financial Corp | 2.67 | 525.8 Mil | Financial Services |
SS&C Technologies Holdings Inc | 2.67 | 525.7 Mil | Technology |
Flex Ltd | 2.66 | 523.2 Mil | Technology |
ON Semiconductor Corp | 2.56 | 503.5 Mil | Technology |
WEX Inc | 2.44 | 479.7 Mil | Technology |