Janus Henderson Mid Cap Value Fund Class T (JMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
+0.01 (0.06%)
Feb 10, 2026, 8:10 AM EST
Fund Assets1.92B
Expense Ratio0.89%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.47
Dividend Yield8.84%
Dividend Growth-6.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.58
YTD Return9.65%
1-Year Return14.60%
5-Year Return60.28%
52-Week Low12.31
52-Week High16.59
Beta (5Y)n/a
Holdings73
Inception DateAug 12, 1998

About JMCVX

Janus Henderson Mid Cap Value Fund Class T is a mutual fund focused on seeking capital appreciation by investing primarily in equity securities of medium-sized companies. The fund is managed by experienced professionals who emphasize a risk-conscious approach and maintain a diversified portfolio across various sectors, including utilities, consumer cyclical, energy, real estate, basic materials, and financial services. At least 80% of its net assets, plus any borrowings for investment purposes, are allocated to mid-cap companies, which typically offer a balance between the growth potential of smaller firms and the stability associated with larger companies. This fund is recognized for its disciplined value investing strategy, targeting companies perceived as undervalued relative to their long-term potential. With a substantial asset base and moderate portfolio turnover, Janus Henderson Mid Cap Value Fund Class T plays a notable role for investors seeking exposure to the mid-cap value segment of the U.S. equity market, offering diversification and a focus on long-term capital growth.

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

Performance

JMCVX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDPNXClass N0.65%
JMVAXClass I0.74%
JNMCXClass D0.78%
JDPAXClass A1.04%

Top 10 Holdings

22.81% of assets
NameSymbolWeight
Alliant Energy CorporationLNT2.65%
Casey's General Stores, Inc.CASY2.41%
Cashn/a2.35%
The PNC Financial Services Group, Inc.PNC2.29%
Expand Energy CorporationEXE2.26%
Everest Group, Ltd.EG2.26%
Agree Realty CorporationADC2.21%
Wintrust Financial CorporationWTFC2.19%
Entergy CorporationETR2.13%
TransUnionTRU2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.46643Dec 9, 2025
Dec 10, 2024$1.57151Dec 10, 2024
Dec 11, 2023$1.41668Dec 11, 2023
Dec 22, 2022$0.93979Dec 22, 2022
Dec 22, 2021$2.05047Dec 22, 2021
Dec 21, 2020$0.15454Dec 21, 2020
Full Dividend History