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Janus Henderson Mid Cap Value Fund (JDPNX)

17.78 -0.07 (-0.39%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 17.85
  • YTD Return 14.93%
  • Expense Ratio 0.65%
  • Category Mid-Cap Value
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.11B
  • Beta (5Y Monthly) 0.91
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.10
  • 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

2.11B

Net Assets

1998-08-12

Inception Date

Performance Overview: JDPNX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Value.

YTD Return

JDPNX
14.93%
Category
21.28%
?

1-Year Return

JDPNX
32.43%
Category
55.83%
?

3-Year Return

JDPNX
8.11%
Category
11.08%
?

5-Year Return

JDPNX
8.72%
Category
11.93%
?

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Holdings: JDPNX

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Top 10 Holdings (22.98% of Total Assets)

SymbolCompany% Assets
ETR
Entergy Corporation 2.86%
LNT
Alliant Energy Corporation 2.73%
CASY
Casey's General Stores, Inc. 2.63%
FCX
Freeport-McMoRan Inc. 2.45%
LAMR
Lamar Advertising Company 2.22%
EXE
Expand Energy Corporation 2.10%
ADC
Agree Realty Corporation 2.07%
HIG
The Hartford Financial Services Group, Inc. 2.06%
WTFC
Wintrust Financial Corporation 1.97%
FOX
Fox Corporation 1.91%

Sector Weightings

Recent News: JDPNX

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Research Reports: JDPNX

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