Nasdaq - Delayed Quote USD

Janus Henderson Mid Cap Value Fund (JDPNX)

14.79
+0.17
+(1.16%)
At close: 8:01:22 PM EDT
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  • Previous Close 14.62
  • YTD Return -5.22%
  • Expense Ratio 0.65%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.99B
  • Beta (5Y Monthly) 0.97
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.16
  • Inception Date Jul 6, 2009

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

Janus Henderson

Fund Family

Mid-Cap Value

Fund Category

1.99B

Net Assets

2009-07-06

Inception Date

More about Janus Henderson Mid Cap Value Fund

Performance Overview: JDPNX

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Trailing returns as of 5/7/2025. Category is Mid-Cap Value.

YTD Return

JDPNX
5.22%
Category
21.28%
 

1-Year Return

JDPNX
3.48%
Category
55.83%
 

3-Year Return

JDPNX
6.54%
Category
11.08%
 

5-Year Return

JDPNX
11.48%
Category
11.93%
 

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Holdings: JDPNX

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Sector Weightings

SectorJDPNX
Industrials   19.12%
Financial Services   16.70%
Consumer Cyclical   14.24%
Technology   8.76%
Real Estate   8.50%
Healthcare   7.98%
Basic Materials   6.35%
Energy   6.35%
Utilities   5.85%
Consumer Defensive   3.92%
Communication Services   2.24%
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Recent News: JDPNX

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Research Reports: JDPNX

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