JDMNX Mutual Fund

NAV$159.91

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.82%
Holdings
107
Inception Date
Jul 12, 2012
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+14.13%
3 Year+15.07%
5 Year+11.13%
10 Year+15.01%

Asset Allocation

Stocks: 96.88%
Bonds: 0.01%
Cash: 0.06%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APPApp Applovin Corp.4.07%
FLEX:SIFlex Ltd3.38%
SSNCSs&C Technologies Holdings Inc.3.07%
FERGFerguson Enterprises Inc 0.003.07%
-Fx Forwards3.01%
Top 10 Concentration: 28.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually
Latest Distribution
$25.40
-

Peer Comparison

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

JDMNX Mutual Fund (Janus Henderson Enterprise Fund Class N) is managed by Janus Henderson Investors. JDMNX expense ratio is 0.66%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2012-07-12.

JDMNX performance shows a YTD return of 9.17%. The 1-year return is 14.13% and the 5-year return is 11.13%. JDMNX dividend yield stands at 6.82%, paid annually.

JDMNX top holdings include App Applovin Corp. (4.1%), Flex Ltd (3.4%), Ss&C Technologies Holdings Inc. (3.1%), Ferguson Enterprises Inc 0.00 (3.1%), Fx Forwards (3.0%). View all JDMNX holdings, sector breakdown, or dividend history.

JDMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JDMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.