Janus Henderson Mid Cap Value Fund Class T (JMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST
Fund Assets1.84B
Expense Ratio1.048%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.11
Dividend Yield0.64%
Dividend Growth-6.03%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.94
YTD Return11.96%
1-Year Return15.32%
5-Year Return55.70%
52-Week Low14.96
52-Week High17.63
Beta (5Y)1.09
Holdings76
Inception DateAug 12, 1998