Back to top
more

Janus Henderson Enterprise Fund - I Shares: (MF: JMGRX)

(NASDAQ Mutual Funds) As of Jul 21, 2026 05:44 PM ET

$153.81 USD

+0.80 (0.52%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.29 46
3 months 16.22 49
6 months 9.29 46
1 Year 14.00 70
3 Year 12.30 79
5 Year 7.51 71
10 Year 13.07 61

* 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) 1,179.53

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.00
5 Year 7.50
10 Year 13.07
Since Inception 11.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.96 16.22 NA NA
2025 -4.02 7.51 2.52 1.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.297.6315.2617.97-16.0117.3920.3135.27-0.9026.5212.08
% Total Return Rel to Index -4.77-10.58-9.75-8.272.19-11.281.913.783.494.730.14
% Total Return Rel to Peer -2.40-4.35-6.74-8.158.852.56-5.4610.063.517.288.57
% Perf Quintile vs Peer* 4.005.004.004.001.003.004.002.002.003.001.00
% Dividends 0.000.281.580.000.000.580.510.220.260.160.16
% Yield 0.000.170.990.190.000.300.280.140.210.120.15
Capital Gains ($) 0.0010.368.359.8312.5724.6712.826.156.802.091.56
Expense Ratio 0.770.760.760.760.760.740.750.750.750.770.78

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