Back to top
Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$150.77 USD
-0.27 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise I | JMGRX | NA | NA | 0.00 | 0.00 | 0.64 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 146.93 | 9/1/1992 | 0.98 | 8.18 | 11.03 | 11.27 |
| Janus Enterprise C | JGRCX | 115.83 | 9/30/2002 | 0.27 | 7.22 | 10.09 | 10.32 |
| Janus Enterprise S | JGRTX | 137.07 | 5/1/1997 | 0.69 | 7.78 | 10.63 | 10.86 |
| Janus Enterprise A | JDMAX | 138.69 | 10/1/2004 | 0.75 | 7.83 | 10.68 | 10.91 |
| Janus Enterprise I | JMGRX | 150.77 | 11/30/2005 | 1.00 | 8.21 | 11.07 | 11.31 |
| Janus Enterprise R | JDMRX | 127.88 | 10/1/2004 | 0.56 | 7.51 | 10.35 | 10.59 |
| Janus Enterprise T | JAENX | 144.87 | 11/4/1992 | 0.88 | 8.06 | 10.91 | 11.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson Enterprise I | JMGRX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |