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Janus Henderson Mid Cap Value Fund (JDPNX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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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
View MoreTrailing returns as of 11/6/2024. Category is Mid-Cap Value.
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Holdings: JDPNX
View MoreTop 10 Holdings (22.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJDPNX
Industrials 19.70%
Financial Services 16.34%
Consumer Cyclical 13.93%
Real Estate 9.35%
Technology 8.39%
Healthcare 7.97%
Basic Materials 7.35%
Energy 5.87%
Utilities 5.68%
Consumer Defensive 3.48%
Communication Services 1.94%
Recent News: JDPNX
View MoreResearch Reports: JDPNX
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