JDMNX Mutual Fund

JDMNX Mutual Fund

NAV$161.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
6.93%
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+7.51%
1 Year+10.82%
3 Year+10.86%
5 Year+6.68%
10 Year+12.51%

Asset Allocation

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

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%
-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)
6.93%
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 7.51%. The 1-year return is 10.82% and the 5-year return is 6.68%. JDMNX dividend yield stands at 6.93%, paid annually.

JDMNX top holdings include Applovin Corp Cl A (4.1%), Flex Ltd (3.4%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Fx Forwards (3.0%). Go to all JDMNX holdings, JDMNX sectors, or JDMNX dividends.

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