Janus Henderson Mid Cap Value Fund Class N (JDPNX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.15% |
| Dividend Growth | -6.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.47 |
| YTD Return | 10.83% |
| 1-Year Return | 25.58% |
| 5-Year Return | 47.81% |
| 52-Week Low | 14.48 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Performance
JDPNX had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.60% |
| Casey's General Stores, Inc. | CASY | 2.30% |
| Wintrust Financial Corporation | WTFC | 2.23% |
| Expand Energy Corporation | EXE | 2.23% |
| The PNC Financial Services Group, Inc. | PNC | 2.14% |
| Agree Realty Corporation | ADC | 2.14% |
| Entergy Corporation | ETR | 2.13% |
| Everest Group, Ltd. | EG | 2.13% |
| Littelfuse, Inc. | LFUS | 2.05% |
| Ball Corporation | BALL | 2.03% |
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 |