JDMAX Mutual Fund

JDMAX Mutual Fund

NAV$147.95
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.14%
Dividend Yield (Current)
7.26%
Holdings
107
Inception Date
Jul 6, 2009
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+10.31%
3 Year+10.35%
5 Year+6.20%
10 Year+11.98%

Asset Allocation

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

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TickerNameWeight
APPApplovin Corp Cl A4.07%
FLEX:SIFlex Ltd3.38%
FERGFerguson Enterprises3.07%
SSNCSs&C Technologies Holdings Inc.3.07%
-Janus Henderson Cash Liquidity Fund Llc3.01%
Top 10 Concentration: 28.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$24.67
-

Peer Comparison

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

JDMAX Mutual Fund Overview

JDMAX Mutual Fund (Janus Henderson Enterprise Fund Class A) is managed by Janus Henderson Investors. JDMAX expense ratio is 1.14%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-07-06.

JDMAX performance shows a YTD return of 7.23%. The 1-year return is 10.31% and the 5-year return is 6.20%. JDMAX dividend yield stands at 7.26%, paid annually.

JDMAX top holdings include Applovin Corp Cl A (4.1%), Flex Ltd (3.4%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Janus Henderson Cash Liquidity Fund Llc (3.0%). Go to all JDMAX holdings, JDMAX sectors, or JDMAX dividends.

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