Janus Henderson Mid Cap Value Fund Class R (JDPRX)
| Fund Assets | 2.08B |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.66% |
| Dividend Growth | -6.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.95 |
| YTD Return | 5.91% |
| 1-Year Return | 14.37% |
| 5-Year Return | 53.20% |
| 52-Week Low | 13.43 |
| 52-Week High | 16.80 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jul 6, 2009 |
About JDPRX
Janus Henderson Mid Cap Value Fund Class R is an actively managed mutual fund focused on capital appreciation by investing primarily in the common stocks of mid-sized U.S. companies. The fund targets businesses that fall within the mid-cap range, typically defined by the middle 20% of the U.S. equity market by market capitalization. Its strategy emphasizes value investing, seeking out companies with low price-to-earnings ratios, higher dividend yields, and slower growth rates compared to the broader market, characteristics often associated with undervalued or out-of-favor stocks. By maintaining at least 80% of its net assets in equity securities, Janus Henderson Mid Cap Value Fund Class R aims to deliver long-term growth potential while appealing to investors interested in the relative stability and upside of mid-cap value stocks. The fund is managed by a team of investment professionals employing rigorous research and analysis to identify attractive opportunities across a range of sectors, including utilities and energy, among others. With significant assets under management, it plays a notable role in the mid-cap value segment and serves institutions and individuals seeking diversified exposure within this market tier.
Performance
JDPRX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
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 | $1.3814 | Dec 9, 2025 |
| Dec 10, 2024 | $1.47927 | Dec 10, 2024 |
| Dec 11, 2023 | $1.33404 | Dec 11, 2023 |
| Dec 22, 2022 | $0.85419 | Dec 22, 2022 |
| Dec 22, 2021 | $1.96797 | Dec 22, 2021 |
| Dec 21, 2020 | $0.07322 | Dec 21, 2020 |