Back to top
Janus Henderson Enterprise Fund - A Shares: (MF: JDMAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$130.52 USD
+1.26 (0.98%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise A | JDMAX | 5.75 | NA | 0.00 | 0.25 | 0.64 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 141.04 | 9/1/1992 | 0.00 | 17.98 | 6.33 | 11.71 |
| Janus Enterprise C | JGRCX | 113.28 | 9/30/2002 | 0.00 | 17.01 | 5.45 | 10.76 |
| Janus Enterprise S | JGRTX | 132.34 | 5/1/1997 | 0.00 | 17.54 | 5.94 | 11.31 |
| Janus Enterprise A | JDMAX | 130.52 | 10/1/2004 | 0.00 | 17.60 | 5.99 | 11.36 |
| Janus Enterprise I | JMGRX | 142.31 | 11/30/2005 | 0.00 | 18.01 | 6.37 | 11.76 |
| Janus Enterprise R | JDMRX | 124.21 | 10/1/2004 | 0.00 | 17.26 | 5.68 | 11.03 |
| Janus Enterprise T | JAENX | 139.25 | 11/4/1992 | 0.00 | 17.85 | 6.21 | 11.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Enterprise A | JDMAX | 2500 | 0 | 500 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |