Janus Henderson Mid Cap Value Fund Class N (JDPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.04
+0.09 (0.56%)
Jul 25, 2025, 4:00 PM EDT
0.56%
Fund Assets1.98B
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover37.00%
Dividend (ttm)1.61
Dividend Yield10.11%
Dividend Growth10.92%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close15.95
YTD Return4.11%
1-Year Return8.61%
5-Year Return76.15%
52-Week Low13.31
52-Week High18.21
Beta (5Y)0.95
Holdings76
Inception DateMay 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 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMVAXClass I0.74%
JNMCXClass D0.78%
JMCVXClass T0.89%
JDPAXClass A1.04%

Top 10 Holdings

22.59% of assets
NameSymbolWeight
Casey's General Stores, Inc.CASY2.76%
Alliant Energy CorporationLNT2.52%
Agree Realty CorporationADC2.42%
Expand Energy CorporationEXE2.40%
Freeport-McMoRan Inc.FCX2.25%
The Hartford Insurance Group, Inc.HIG2.20%
Entergy CorporationETR2.05%
TransUnionTRU2.03%
AXIS Capital Holdings LimitedAXS1.99%
Carlisle Companies IncorporatedCSL1.97%
View More Holdings

Dividend History

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