Janus Henderson Mid Cap Value Fund Class A (JDPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.07 (0.40%)
Aug 21, 2026, 4:00 PM EST
Fund Assets1.99B
Expense Ratio1.20%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.44
Dividend Yield8.14%
Dividend Growth-6.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.63
YTD Return14.34%
1-Year Return17.37%
5-Year Return66.37%
52-Week Low15.30
52-Week High18.02
Beta (5Y)1.09
Holdings74
Inception DateJul 6, 2009