JMGRX Mutual Fund

JMGRX Mutual Fund

NAV$158.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.93%
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+7.44%
1 Year+10.70%
3 Year+10.74%
5 Year+6.58%
10 Year+12.40%

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%
-Currency Contract - USD3.01%
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
$25.26
-

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 Information Technology, Industrials, Health Care. Inception date: 2009-07-06.

JMGRX performance shows a YTD return of 7.44%. The 1-year return is 10.70% and the 5-year return is 6.58%. JMGRX dividend yield stands at 6.93%, paid annually.

JMGRX top holdings include Applovin Corp Cl A (4.1%), Flex Ltd (3.4%), Ferguson Enterprises (3.1%), Ss&C Technologies Holdings Inc. (3.1%), Currency Contract - USD (3.0%). 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.