Janus Henderson Mid Cap Value N (JDPNX)

Fund Assets	1.99B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	40.00%
Dividend (ttm)	1.51
Dividend Yield	8.72%
Dividend Growth	-6.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.97
YTD Return	14.67%
1-Year Return	17.79%
5-Year Return	57.21%
52-Week Low	14.69
52-Week High	17.35
Beta (5Y)	1.09
Holdings	74
Inception Date	May 31, 2012

About JDPNX

Janus Henderson Mid Cap Value Fund Class N is a mutual fund that focuses on investing in mid-sized U.S. companies considered undervalued relative to their fundamental worth. The fund is managed by an experienced team that employs a risk-conscious investment approach, emphasizing companies with strong balance sheets and stable earnings potential. By seeking out mid-cap firms that are trading below their intrinsic value, the fund aims to provide investors with the opportunity for capital appreciation while maintaining a balance between growth and value strategies. Notably, the fund’s diversified portfolio targets companies operating across a wide range of sectors within the mid-cap space, offering potential for both stability and moderate growth. Janus Henderson Mid Cap Value Fund Class N has earned recognition for its disciplined process and prudent risk management, which is reflected in its Above Average ratings for both People and Process by industry evaluators. The fund plays a significant role for investors looking to diversify their equity holdings with exposure to domestic mid-cap value stocks, complementing broader market or large-cap allocations within a diversified investment portfolio.

• Fund Family: Janus Henderson
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JDPNX
• Share Class: Class N
• Index: Russell MidCap Value TR

Performance

JDPNX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMVAX	Class I	0.91%
JNMCX	Class D	0.94%
JMCVX	Class T	1.06%
JDPAX	Class A	1.20%

Top 10 Holdings

22.66% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.96%
Littelfuse, Inc.	LFUS	2.69%
Lamar Advertising Company	LAMR	2.49%
Everest Group, Ltd.	EG	2.26%
The PNC Financial Services Group, Inc.	PNC	2.20%
Wintrust Financial Corporation	WTFC	2.15%
Agree Realty Corporation	ADC	2.14%
Cash	n/a	1.96%
PPL Corporation	PPL	1.94%
Freeport-McMoRan Inc.	FCX	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.50647	Dec 9, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 22, 2026

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