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Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$142.50 USD
+0.21 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise I | JMGRX | NA | NA | 0.00 | 0.00 | 0.64 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 139.67 | 9/1/1992 | 0.00 | 10.11 | 3.71 | 9.54 |
| Janus Enterprise S | JGRTX | 130.94 | 5/1/1997 | 0.00 | 9.72 | 3.34 | 9.14 |
| Janus Enterprise C | JGRCX | 111.94 | 9/30/2002 | 0.00 | 9.21 | 2.86 | 8.61 |
| Janus Enterprise A | JDMAX | 132.41 | 10/1/2004 | 0.00 | 9.76 | 3.38 | 9.19 |
| Janus Enterprise I | JMGRX | 142.50 | 11/30/2005 | 0.00 | 10.14 | 3.75 | 9.58 |
| Janus Enterprise R | JDMRX | 122.82 | 10/1/2004 | 0.00 | 9.45 | 3.08 | 8.88 |
| Janus Enterprise T | JAENX | 136.49 | 11/4/1992 | 0.00 | 10.00 | 3.60 | 9.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Enterprise I | JMGRX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |