Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$142.83 USD
+0.97 (0.68%)
Fund Description
Incepted in September 1993, this fund is managed by the Janus group. The objective of this fund is to seek long-term capital growth. The fund primarily invests in common stocks selected for growth potential, typically invests at least 50% of equity assets in medium-sized companies. The fund offers dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Janus Henderson Enterprise I | JMGRX | NA | NA | 0.00 | 0.00 | 0.64 | 0.76 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Janus Enterprise D | JANEX | 135.93 | 9/1/1992 | 1.08 | 4.25 | 8.04 | 11.96 |
Janus Enterprise S | JGRTX | 128.27 | 5/1/1997 | 0.75 | 3.87 | 7.65 | 11.56 |
Janus Enterprise C | JGRCX | 108.54 | 9/30/2002 | 0.30 | 3.33 | 7.14 | 11.02 |
Janus Enterprise A | JDMAX | 129.44 | 10/1/2004 | 0.82 | 3.91 | 7.70 | 11.61 |
Janus Enterprise I | JMGRX | 142.83 | 11/30/2005 | 1.10 | 4.27 | 8.07 | 12.00 |
Janus Enterprise R | JDMRX | 117.47 | 10/1/2004 | 0.62 | 3.61 | 7.38 | 11.28 |
Janus Enterprise T | JAENX | 135.47 | 11/4/1992 | 0.97 | 4.13 | 7.93 | 11.84 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |