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Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$149.77 USD
-0.28 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson Enterprise I | JMGRX | NA | NA | 0.00 | 0.00 | 0.64 | 0.76 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus Enterprise D | JANEX | 145.78 | 9/1/1992 | 0.00 | 20.33 | 5.30 | 11.39 |
| Janus Enterprise S | JGRTX | 136.34 | 5/1/1997 | 0.00 | 19.89 | 4.92 | 10.99 |
| Janus Enterprise C | JGRCX | 116.46 | 9/30/2002 | 0.00 | 19.33 | 4.43 | 10.45 |
| Janus Enterprise A | JDMAX | 138.13 | 10/1/2004 | 0.00 | 19.95 | 4.96 | 11.04 |
| Janus Enterprise I | JMGRX | 149.77 | 11/30/2005 | 0.00 | 20.38 | 5.34 | 11.44 |
| Janus Enterprise R | JDMRX | 127.84 | 10/1/2004 | 0.00 | 19.60 | 4.66 | 10.71 |
| Janus Enterprise T | JAENX | 143.61 | 11/4/1992 | 0.00 | 20.20 | 5.19 | 11.27 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |