Janus Henderson Mid Cap Value Fund Class A (JDPAX)

Fund Assets	3.46B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.54
Dividend Yield	9.30%
Dividend Growth	11.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.64
YTD Return	-1.76%
1-Year Return	12.25%
5-Year Return	70.81%
52-Week Low	13.79
52-Week High	18.76
Beta (5Y)	0.98
Holdings	77
Inception Date	Jan 25, 2005

About JDPAX

The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It 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.

• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JDPAX
• Share Class: Class A
• Index: Russell MidCap Value TR

Performance

JDPAX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.65%
JMVAX	Class I	0.74%
JNMCX	Class D	0.78%
JMCVX	Class T	0.89%

Top 10 Holdings

23.57% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.93%
Casey's General Stores, Inc.	CASY	2.89%
Expand Energy Corporation	EXE	2.75%
Entergy Corporation	ETR	2.35%
Agree Realty Corporation	ADC	2.29%
Freeport-McMoRan Inc.	FCX	2.26%
The Hartford Insurance Group, Inc.	HIG	2.12%
Ally Financial Inc.	ALLY	2.06%
AXIS Capital Holdings Limited	AXS	1.97%
Waste Connections, Inc.	WCN	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.543	Dec 10, 2024
Dec 11, 2023	$1.3876	Dec 11, 2023
Dec 22, 2022	$0.90877	Dec 22, 2022
Dec 22, 2021	$2.00855	Dec 22, 2021
Dec 21, 2020	$0.12242	Dec 21, 2020
Dec 19, 2019	$0.34606	Dec 19, 2019