Janus Henderson Mid Cap Value Fund (JDPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.07 (-0.40%)
Jul 8, 2026, 8:06 AM EST
Fund Assets1.99B
Expense Ratio1.20%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.44
Dividend Yield7.74%
Dividend Growth-6.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.54
YTD Return12.86%
1-Year Return17.26%
5-Year Return63.12%
52-Week Low15.30
52-Week High17.65
Beta (5Y)1.09
Holdings74
Inception DateJul 6, 2009

About JDPAX

Janus Henderson Mid Cap Value Fund Class A is a diversified mutual fund focused on mid-cap equities within the United States. The fund’s primary objective is capital appreciation, achieved by investing at least 80% of its net assets in equity securities of mid-sized companies, typically those whose market capitalizations fall within the range of the Russell Midcap Value Index. Portfolio managers seek out companies whose stock prices are considered undervalued relative to their intrinsic worth, emphasizing opportunities where market sentiment may not fully reflect a company’s long-term potential. The fund encompasses a broad mix of sectors, evidenced by recent top holdings in basic materials, consumer cyclical, energy, utilities, technology, real estate, financial services, and healthcare. This approach enables the fund to tap into varied areas of the U.S. economy while maintaining a risk-conscious strategy. Janus Henderson Mid Cap Value Fund Class A plays a significant role for investors seeking diversified exposure to mid-sized firms positioned for value-oriented growth, and it is overseen by an experienced management team that emphasizes disciplined, research-driven stock selection.

Fund Family Janus Henderson
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JDPAX
Share Class Class A
Index Russell MidCap Value TR

Performance

JDPAX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDPNXClass N0.81%
JMVAXClass I0.91%
JNMCXClass D0.94%
JMCVXClass T1.06%

Top 10 Holdings

22.47% of assets
NameSymbolWeight
Alliant Energy CorporationLNT2.82%
Littelfuse, Inc.LFUS2.50%
Everest Group, Ltd.EG2.24%
Agree Realty CorporationADC2.23%
Lamar Advertising CompanyLAMR2.18%
Casey's General Stores, Inc.CASY2.17%
Fox CorporationFOX2.13%
Entergy CorporationETR2.10%
ConocoPhillipsCOP2.09%
Wintrust Financial CorporationWTFC2.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.43996Dec 9, 2025
Dec 10, 2024$1.543Dec 10, 2024
Dec 11, 2023$1.3876Dec 11, 2023
Dec 22, 2022$0.90877Dec 22, 2022
Dec 22, 2021$2.00855Dec 22, 2021
Dec 21, 2020$0.12242Dec 21, 2020
Full Dividend History