JMGRX Mutual Fund

JMGRX Mutual Fund

NAV$149.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
0.20%
Holdings
107
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.10%
1 Year+4.05%
3 Year+12.21%
5 Year+6.53%
10 Year+12.39%

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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Dividend Yield (Current)
0.20%
Latest Distribution
$25.26
-

Peer Comparison

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

JMGRX Mutual Fund Overview

JMGRX Mutual Fund (Janus Henderson Enterprise Fund Class I) is managed by Janus Henderson Investors. JMGRX expense ratio is 0.76%, holding 107 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-07-06.

JMGRX performance shows a YTD return of 2.10%. The 1-year return is 4.05% and the 5-year return is 6.53%. JMGRX dividend yield stands at 0.20%.

JMGRX 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 JMGRX holdings, JMGRX sectors, or JMGRX dividends.

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