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Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$150.77 USD
-0.27 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.64 | 63 |
| 3 months | 10.44 | 80 |
| 6 months | -0.02 | 74 |
| 1 Year | 8.21 | 77 |
| 3 Year | 11.07 | 77 |
| 5 Year | 11.31 | 63 |
| 10 Year | 12.01 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.61 |
| Bull Market (2/09 - 3/21) | 1,068.17 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.80 |
| 5 Year | 12.20 |
| 10 Year | 11.94 |
| Since Inception | 11.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.02 | 7.51 | NA | NA |
| 2024 | 8.52 | -2.83 | 9.50 | -0.17 |
| 2023 | 8.48 | 4.11 | -4.41 | 9.26 |
| 2022 | -6.92 | -14.13 | -4.02 | 9.50 |
| 2021 | 4.89 | 4.70 | 0.91 | 5.91 |
| 2020 | -24.05 | 23.22 | 7.13 | 20.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.64 | 15.26 | 17.97 | -16.01 | 17.39 | 20.31 | 35.27 | -0.90 | 26.52 | 12.08 | 3.49 |
| % Total Return Rel to Index | -3.93 | -9.75 | -8.27 | 2.19 | -11.28 | 1.91 | 3.78 | 3.49 | 4.73 | 0.14 | 2.10 |
| % Total Return Rel to Peer | -1.14 | -6.74 | -8.15 | 8.85 | 2.56 | -5.46 | 10.06 | 3.51 | 7.28 | 8.57 | 3.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.58 | 0.00 | 0.00 | 0.58 | 0.51 | 0.22 | 0.26 | 0.16 | 0.16 | 0.35 |
| % Yield | 0.00 | 0.99 | 1.06 | 0.00 | 0.30 | 0.28 | 0.14 | 0.21 | 0.12 | 0.15 | 0.37 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
| Expense Ratio | 0.76 | 0.76 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.78 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%