Janus Henderson Mid Cap Value Fund Class R (JDPRX)
| Fund Assets | 2.05B |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 8.42% |
| Dividend Growth | -6.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.40 |
| YTD Return | 9.43% |
| 1-Year Return | 16.34% |
| 5-Year Return | 52.00% |
| 52-Week Low | 14.89 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| 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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 | $1.3814 | 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 |