Janus Henderson Enterprise Fund

Frequently Asked Questions About JMGRX

What does JMGRX invest in?

The Janus Henderson Enterprise Fund primarily seeks to achieve its investment objectives by concentrating its capital in common shares chosen for their substantial growth potential. Typically, a minimum of 50% of its stock portfolio is dedicated to companies considered to be of moderate size. These mid-sized enterprises are identified by having a market capitalization that falls within the spectrum of companies included in the Russell Midcap® Growth Index. Market capitalization is a widely accepted metric reflecting a company's total market value and size. Additionally, the fund has the option to invest in international equities, potentially including those from developing economies.

What is the expense ratio of JMGRX?

Janus Henderson Enterprise Fund (JMGRX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMGRX?

Janus Henderson Enterprise Fund (JMGRX) manages $22.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JMGRX actively managed or an index fund?

JMGRX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JMGRX's is 0.76%) because there's no security selection cost.

When was JMGRX launched?

Janus Henderson Enterprise Fund (JMGRX) launched in November 2005 and is managed by Janus Henderson.

How has JMGRX performed?

JMGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.