Janus Henderson Mid Cap Value A (JDPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.84B
Expense Ratio1.222%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.08
Dividend Yield0.47%
Dividend Growth-5.66%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.32
YTD Return11.89%
1-Year Return15.20%
5-Year Return54.34%
52-Week Low15.30
52-Week High18.02
Beta (5Y)1.09
Holdings76
Inception DateJul 6, 2009