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Janus Henderson Mid Cap Value Fund (JDPRX)
13.87
-0.74
(-5.07%)
At close: 8:01:19 PM EDT
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14.61 - YTD Return -1.94%
- Expense Ratio 1.39%
- Category Mid-Cap Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 2.07B
- Beta (5Y Monthly) 0.93
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.02
- Inception Date Aug 12, 1998
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
2.07B
Net Assets
1998-08-12
Inception Date
Performance Overview: JDPRX
View MoreTrailing returns as of 4/4/2025. Category is Mid-Cap Value.
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Holdings: JDPRX
View MoreSector Weightings
SectorJDPRX
Industrials 18.56%
Financial Services 16.62%
Consumer Cyclical 14.16%
Technology 9.02%
Healthcare 8.90%
Real Estate 8.58%
Basic Materials 6.35%
Energy 6.21%
Utilities 5.44%
Consumer Defensive 3.90%
Communication Services 2.25%
Recent News: JDPRX
View MoreResearch Reports: JDPRX
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