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Janus Henderson Enterprise Fund - N Shares: (MF: JDMNX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$150.26 USD
+1.83 (1.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.23 | 57 |
| 3 months | 7.54 | 78 |
| 6 months | 3.23 | 57 |
| 1 Year | 12.91 | 51 |
| 3 Year | 13.94 | 75 |
| 5 Year | 12.32 | 63 |
| 10 Year | 12.04 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.91 |
| 5 Year | 12.31 |
| 10 Year | 12.04 |
| Since Inception | 13.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.00 | 7.54 | NA | NA |
| 2024 | 8.55 | -2.80 | 9.53 | -0.15 |
| 2023 | 8.52 | 4.12 | -4.38 | 9.30 |
| 2022 | -6.90 | -14.11 | -4.01 | 9.53 |
| 2021 | 4.91 | 4.72 | 0.94 | 5.94 |
| 2020 | -24.03 | 23.25 | 7.15 | 20.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.23 | 15.38 | 18.09 | -15.94 | 17.49 | 20.44 | 35.39 | -0.81 | 26.64 | 12.18 | 3.57 |
| % Total Return Rel to Index | -2.96 | -9.63 | -8.14 | 2.26 | -11.18 | 2.04 | 3.90 | 3.57 | 4.85 | 0.24 | 2.18 |
| % Total Return Rel to Peer | -0.31 | -6.62 | -8.02 | 8.92 | 2.66 | -5.34 | 10.18 | 3.59 | 7.40 | 8.67 | 3.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 1.72 | 0.00 | 0.00 | 0.73 | 0.65 | 0.31 | 0.35 | 0.22 | 0.21 | 0.40 |
| % Yield | 0.00 | 1.09 | 1.17 | 0.00 | 0.38 | 0.37 | 0.20 | 0.28 | 0.18 | 0.21 | 0.42 |
| Capital Gains ($) | 0.00 | 8.35 | 9.83 | 12.57 | 24.67 | 12.82 | 6.15 | 6.80 | 2.09 | 1.56 | 3.14 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%