Janus Henderson Mid Cap Value Fund (JDPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.35 (2.20%)
Aug 22, 2025, 4:00 PM EDT
2.20% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 9.92% |
| Dividend Growth | 10.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 15.92 |
| YTD Return | 6.20% |
| 1-Year Return | 7.21% |
| 5-Year Return | 80.22% |
| 52-Week Low | 13.31 |
| 52-Week High | 18.21 |
| Beta (5Y) | 0.96 |
| Holdings | 74 |
| 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 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
Top 10 Holdings
23.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Casey's General Stores, Inc. | CASY | 2.79% |
| Expand Energy Corporation | EXE | 2.48% |
| Freeport-McMoRan Inc. | FCX | 2.46% |
| Alliant Energy Corporation | LNT | 2.39% |
| Cash | n/a | 2.38% |
| BWX Technologies, Inc. | BWXT | 2.21% |
| The Hartford Insurance Group, Inc. | HIG | 2.17% |
| Agree Realty Corporation | ADC | 2.17% |
| TransUnion | TRU | 2.05% |
| AXIS Capital Holdings Limited | AXS | 2.04% |
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 |