Janus Henderson Mid Cap Value R (JDPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.06 (0.35%)
Aug 21, 2026, 4:00 PM EST
Fund Assets1.99B
Expense Ratio1.57%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.38
Dividend Yield7.93%
Dividend Growth-6.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.11
YTD Return14.01%
1-Year Return16.91%
5-Year Return63.70%
52-Week Low14.89
52-Week High17.49
Beta (5Y)1.09
Holdings74
Inception DateJul 6, 2009