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Janus Henderson Enterprise Fund - A Shares: (MF: JDMAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:40 PM ET

$138.67 USD

-0.87 (-0.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 80
3 months -6.51 83
6 months 8.56 77
1 Year 3.69 77
3 Year 11.12 84
5 Year 5.52 76
10 Year 11.29 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.80
Bull Market (2/09 - 3/21) 1,124.36

Load Adjusted Returns as of Sep 30, 2026

1 Year -1.95
5 Year 4.34
10 Year 10.67
Since Inception 10.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.04 16.12 -6.51 NA
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

20262025202420232022202120202019201820172016
% Total Return 2.007.2614.8517.57-16.3216.9619.8934.78-1.2726.0711.66
% Total Return Rel to Index -10.74-10.95-10.16-8.671.88-11.711.483.293.124.27-0.27
% Total Return Rel to Peer -5.59-4.72-7.16-8.558.542.13-5.899.573.146.838.15
% Perf Quintile vs Peer* 3.005.004.005.001.004.004.002.003.003.001.00
% Dividends 0.000.001.110.000.000.000.000.000.000.000.00
% Yield 0.000.000.740.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 1.121.111.111.121.121.111.121.111.121.131.15

* 1 = Top 20%, 5 = Bottom 20%