Janus Henderson Mid Cap Value R (JDPRX)

Fund Assets	1.99B
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	1.38
Dividend Yield	7.92%
Dividend Growth	-6.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.44
YTD Return	16.14%
1-Year Return	17.54%
5-Year Return	63.86%
52-Week Low	14.89
52-Week High	17.49
Beta (5Y)	1.09
Holdings	74
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.

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

Performance

JDPRX had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.81%
JMVAX	Class I	0.91%
JNMCX	Class D	0.94%
JMCVX	Class T	1.06%

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	$1.3814	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

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 15, 2026

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