Janus Henderson Mid Cap Value Fund Class N (JDPNX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 9.10% |
| Dividend Growth | -6.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.46 |
| YTD Return | 10.77% |
| 1-Year Return | 21.64% |
| 5-Year Return | 47.23% |
| 52-Week Low | 14.69 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
23.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.87% |
| Cash | n/a | 2.46% |
| Entergy Corporation | ETR | 2.33% |
| Casey's General Stores, Inc. | CASY | 2.33% |
| ConocoPhillips | COP | 2.28% |
| Agree Realty Corporation | ADC | 2.27% |
| Littelfuse, Inc. | LFUS | 2.18% |
| Everest Group, Ltd. | EG | 2.14% |
| Lamar Advertising Company | LAMR | 2.09% |
| Fox Corporation | FOX | 2.06% |
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 |