Janus Henderson Mid Cap Value Fund Class T (JMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.68
+0.19 (1.15%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.84B
Expense Ratio1.048%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.11
Dividend Yield0.65%
Dividend Growth-6.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.49
YTD Return8.99%
1-Year Return11.90%
5-Year Return56.62%
52-Week Low14.96
52-Week High17.63
Beta (5Y)1.09
Holdings77
Inception DateAug 12, 1998