Janus Henderson Mid Cap Value A (JDPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.19 (1.13%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.84B
Expense Ratio1.222%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.08
Dividend Yield0.48%
Dividend Growth-5.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.86
YTD Return10.14%
1-Year Return13.06%
5-Year Return57.01%
52-Week Low15.30
52-Week High18.02
Beta (5Y)1.09
Holdings77
Inception DateJul 6, 2009