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Janus Henderson Enterprise Fund - R Shares: (MF: JDMRX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:44 PM ET

$133.26 USD

+0.54 (0.41%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.22 35
3 months 5.71 16
6 months 7.39 32
1 Year 9.99 50
3 Year 10.03 82
5 Year 5.89 74
10 Year 11.67 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.12
Bull Market (2/09 - 3/21) 1,041.17

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.27
5 Year 6.81
10 Year 12.34
Since Inception 11.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.10 16.03 NA NA
2025 -4.17 7.34 2.34 1.58
2024 8.35 -2.98 9.32 -0.34
2023 8.31 3.94 -4.56 9.10
2022 -7.07 -14.28 -4.19 9.33
2021 4.73 4.52 0.74 5.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.226.9414.5217.22-16.5516.6219.5434.37-1.5525.7111.35
% Total Return Rel to Index -1.25-11.27-10.49-9.011.64-12.051.142.882.833.91-0.58
% Total Return Rel to Peer -0.33-5.04-7.49-8.908.301.79-6.239.162.856.477.84
% Perf Quintile vs Peer* 3.005.004.005.001.004.004.002.003.003.002.00
% Dividends 0.000.000.770.000.000.000.000.000.000.000.00
% Yield 0.000.000.550.000.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 1.411.411.401.401.411.401.411.411.411.421.43

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