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Janus Henderson Enterprise Fund - N Shares: (MF: JDMNX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:54 PM ET

$151.62 USD

+0.61 (0.40%)

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 2.34 77
3 months -6.40 80
6 months 8.80 73
1 Year 4.16 75
3 Year 11.62 81
5 Year 6.00 72
10 Year 11.80 63

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.16
5 Year 5.99
10 Year 11.80
Since Inception 12.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.93 16.25 -6.40 NA
2025 -4.00 7.54 2.54 1.77
2024 8.55 -2.80 9.53 -0.15
2023 8.52 4.12 -4.38 9.30
2022 -6.90 -14.11 -4.01 9.53
2021 4.91 4.72 0.94 5.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.347.7415.3818.09-15.9417.4920.4435.39-0.8126.6412.18
% Total Return Rel to Index -10.40-10.47-9.63-8.142.26-11.182.043.903.574.850.24
% Total Return Rel to Peer -5.25-4.24-6.62-8.028.922.66-5.3410.183.597.408.67
% Perf Quintile vs Peer* 3.004.004.004.001.003.004.002.002.003.001.00
% Dividends 0.000.391.720.000.000.730.650.310.350.220.21
% Yield 0.230.241.090.260.000.380.370.200.280.180.21
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 0.670.660.660.660.660.660.660.660.660.670.68

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