Janus Henderson Mid Cap Value Fund Class T (JMCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.06 (0.35%)
Aug 21, 2026, 4:00 PM EST
Fund Assets1.99B
Expense Ratio1.06%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.47
Dividend Yield8.50%
Dividend Growth-6.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close17.25
YTD Return14.41%
1-Year Return17.47%
5-Year Return67.94%
52-Week Low14.96
52-Week High17.63
Beta (5Y)1.09
Holdings74
Inception DateAug 12, 1998