Back to top
Janus Henderson Enterprise Fund - A Shares: (MF: JDMAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:26 PM ET
$133.58 USD
+0.76 (0.57%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 82 |
| 3 months | 1.65 | 43 |
| 6 months | 4.12 | 75 |
| 1 Year | 7.27 | 82 |
| 3 Year | 13.15 | 82 |
| 5 Year | 7.23 | 75 |
| 10 Year | 12.27 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.81 |
| Bull Market (2/09 - 3/21) | 1,031.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.43 |
| 5 Year | 6.03 |
| 10 Year | 11.65 |
| Since Inception | 11.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.10 | 7.42 | 2.42 | 1.65 |
| 2024 | 8.42 | -2.92 | 9.41 | -0.27 |
| 2023 | 8.39 | 4.02 | -4.49 | 9.17 |
| 2022 | -7.00 | -14.22 | -4.11 | 9.40 |
| 2021 | 4.80 | 4.61 | 0.82 | 5.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.26 | 14.85 | 17.57 | -16.32 | 16.96 | 19.89 | 34.78 | -1.27 | 26.07 | 11.66 |
| % Total Return Rel to Index | -10.95 | -10.16 | -8.67 | 1.88 | -11.71 | 1.48 | 3.29 | 3.12 | 4.27 | -0.27 |
| % Total Return Rel to Peer | -4.72 | -7.16 | -8.55 | 8.54 | 2.13 | -5.89 | 9.57 | 3.14 | 6.83 | 8.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.74 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 10.36 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 |
| Expense Ratio | 1.11 | 1.11 | 1.12 | 1.12 | 1.11 | 1.12 | 1.11 | 1.12 | 1.13 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%