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JMGRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Janus Henderson Enterprise I (JMGRX) Ownership - Who owns Janus Henderson Enterprise I?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.76
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
15.00
Front Load
N/A
Net Assets
22607815000.00
Manager Tenure
N/A

Fundamentals

JMGRX
Net Assets
22.6B
Fund Existence
over 15 years
Turnover
15.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
5.51B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.01B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.88%
Gain YTD
-4.018
Annual Yield % from dividends
1.04
Returns for 1 year
-2.35
Returns for 3 years
-1.04
Returns for 5 years
29.83
Returns for 10 years
53.65
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Janus Investment Fund151 Detroit StreetDenver
Phone
888-979-7737
Web
www.janushenderson.com