Janus Henderson Mid Cap Value Fund Class N (JDPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.06 (0.38%)
Jul 3, 2025, 8:06 AM EDT
0.89%
Fund Assets 1.94B
Expense Ratio 0.65%
Min. Investment $1,000,000
Turnover 37.00%
Dividend (ttm) 1.61
Dividend Yield 10.39%
Dividend Growth 10.92%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 15.74
YTD Return 2.74%
1-Year Return 10.60%
5-Year Return 79.87%
52-Week Low 13.31
52-Week High 18.21
Beta (5Y) 0.96
Holdings 76
Inception Date May 31, 2012

About JDPNX

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.

Fund Family Janus Henderson
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JDPNX
Share Class Class N
Index Russell MidCap Value TR

Performance

JDPNX had a total return of 10.60% 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.

Symbol Share Class Expense Ratio
JMVAX Class I 0.74%
JNMCX Class D 0.78%
JMCVX Class T 0.89%
JDPAX Class A 1.04%

Top 10 Holdings

22.59% of assets
Name Symbol Weight
Casey's General Stores, Inc. CASY 2.76%
Alliant Energy Corporation LNT 2.52%
Agree Realty Corporation ADC 2.42%
Expand Energy Corporation EXE 2.40%
Freeport-McMoRan Inc. FCX 2.25%
The Hartford Insurance Group, Inc. HIG 2.20%
Entergy Corporation ETR 2.05%
TransUnion TRU 2.03%
AXIS Capital Holdings Limited AXS 1.99%
Carlisle Companies Incorporated CSL 1.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $1.61327 Dec 10, 2024
Dec 11, 2023 $1.45445 Dec 11, 2023
Dec 22, 2022 $0.97938 Dec 22, 2022
Dec 22, 2021 $2.0964 Dec 22, 2021
Dec 21, 2020 $0.19128 Dec 21, 2020
Dec 19, 2019 $0.41466 Dec 19, 2019
Full Dividend History