Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Fund Assets	1.93B
Expense Ratio	0.871%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.13
Dividend Yield	0.78%
Dividend Growth	-6.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	16.81
YTD Return	12.14%
1-Year Return	15.48%
5-Year Return	56.80%
52-Week Low	14.82
52-Week High	17.49
Beta (5Y)	1.09
Holdings	76
Inception Date	Jul 6, 2009

About JMVAX

Janus Henderson Mid Cap Value Fund Class I is an actively managed equity mutual fund focused on investing in mid-cap value stocks in the United States. The fund’s primary objective is capital appreciation, achieved by targeting companies that demonstrate value characteristics, such as strong balance sheets, reliable earnings, and attractive valuations relative to their sector peers. At least 80% of the fund’s net assets are allocated to equity securities of mid-sized companies, offering investors exposure to a vital segment of the market known for its blend of growth potential and lower volatility compared to small-cap stocks. Janus Henderson Mid Cap Value Fund emphasizes a disciplined investment process and benefits from the experience of seasoned portfolio managers who assess both qualitative and quantitative factors to identify promising opportunities. The fund typically invests across a diversified range of sectors, providing broad exposure to the U.S. mid-cap landscape. It is designed for investors seeking to participate in the performance of established but still-growing companies, thereby serving as a strategic component for balanced portfolios aiming to reduce risk while capturing long-term growth potential.

• Fund Family: Janus Henderson
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JMVAX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

JMVAX had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.55%
JNMCX	Class D	0.68%
JMCVX	Class T	0.80%
JDPAX	Class A	0.92%

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.69%
Lamar Advertising Company	LAMR	2.47%
Fox Corporation	FOX	2.47%
Littelfuse, Inc.	LFUS	2.46%
Everest Group, Ltd.	EG	2.44%
Agree Realty Corporation	ADC	2.08%
Freeport-McMoRan Inc.	FCX	2.00%
Wintrust Financial Corporation	WTFC	1.96%
PPL Corporation	PPL	1.93%
The Hartford Insurance Group, Inc.	HIG	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$1.48938	Dec 9, 2025
Dec 10, 2024	$1.59616	Dec 10, 2024
Dec 11, 2023	$1.43746	Dec 11, 2023
Dec 22, 2022	$0.96457	Dec 22, 2022
Dec 22, 2021	$2.0766	Dec 22, 2021
Dec 21, 2020	$0.1757	Dec 21, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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