JDMRX Mutual Fund

JDMRX Mutual Fund

NAV$130.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
1.41%
Dividend Yield (Current)
7.95%
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+7.06%
1 Year+9.99%
3 Year+10.04%
5 Year+5.90%
10 Year+11.67%

Asset Allocation

Stocks: 95.98%
Cash: 0.01%
Other: 4.01%
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Top Holdings

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TickerNameWeight
-Cds Kingdom Of SAUDi Arabia3.90%
FLEX:SIFlex Ltd3.77%
FERGFerguson Enterprises3.62%
JBHTJb Hunt Transport Services Inc.2.96%
LPLALpl Holdings2.69%
Top 10 Concentration: 29.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$24.67
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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 7.06%. The 1-year return is 9.99% and the 5-year return is 5.90%. JDMRX dividend yield stands at 7.95%, paid annually.

JDMRX top holdings include Cds Kingdom Of SAUDi Arabia (3.9%), Flex Ltd (3.8%), Ferguson Enterprises (3.6%), Jb Hunt Transport Services Inc. (3.0%), Lpl Holdings (2.7%). 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.