Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Fund Assets	3.44B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	10.45%
Dividend Growth	11.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.42
YTD Return	0.84%
1-Year Return	24.28%
5-Year Return	54.17%
52-Week Low	14.65
52-Week High	18.32
Beta (5Y)	0.92
Holdings	75
Inception Date	Nov 30, 2005

About JMVAX

The fund primarily invests in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap® Value Index. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.

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

Performance

JMVAX had a total return of 24.28% in the past year. Since the fund's inception, the average annual return has been 8.28%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.65%
JNMCX	Class D	0.78%
JMCVX	Class T	0.89%
JDPAX	Class A	1.04%

Top 10 Holdings

23.60% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	3.31%
Casey's General Stores, Inc.	CASY	2.80%
Alliant Energy Corporation	LNT	2.74%
Freeport-McMoRan Inc.	FCX	2.24%
Expand Energy Corp Ordinary Shares - New	CHK	2.20%
Wintrust Financial Corporation	WTFC	2.14%
Lamar Advertising Company	LAMR	2.08%
Agree Realty Corporation	ADC	2.07%
CBRE Group, Inc.	CBRE	2.01%
Lazard, Inc.	LAZ	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2019	$0.40116	Dec 19, 2019