JDMRX Mutual Fund

JDMRX Mutual Fund

NAV$126.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$156M
Expense Ratio
1.41%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.62%
1 Year+3.40%
3 Year+11.49%
5 Year+5.84%
10 Year+11.66%

Asset Allocation

Stocks: 97.22%
Other: 2.78%
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Top Holdings

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TickerNameWeight
LPLALpl Holdings3.80%
FLEX:SIFlex Ltd3.77%
DASHDoordash Inc - A3.53%
RVTYRevvity Inc3.41%
FERGFerguson Enterprises3.29%
Top 10 Concentration: 30.69%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$24.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JDMRX Mutual Fund Overview

JDMRX Mutual Fund (Janus Henderson Enterprise Fund Class R) is managed by Janus Henderson Investors with $155.8M in net assets. JDMRX expense ratio is 1.41%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-07-06.

JDMRX performance shows a YTD return of 1.62%. The 1-year return is 3.40% and the 5-year return is 5.84%.

JDMRX top holdings include Lpl Holdings (3.8%), Flex Ltd (3.8%), Doordash Inc - A (3.5%), Revvity Inc (3.4%), Ferguson Enterprises (3.3%). Go to all JDMRX holdings, JDMRX sectors, or JDMRX dividends.

JDMRX can be compared against other funds. Use JDMRX overlap to find shared positions, or JDMRX vs another fund for a side-by-side view. JDMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.