Janus Henderson Mid Cap Value Fund Class I (JMVAX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 9.36% |
| Dividend Growth | -6.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.91 |
| YTD Return | 6.34% |
| 1-Year Return | 15.33% |
| 5-Year Return | 58.61% |
| 52-Week Low | 13.41 |
| 52-Week High | 16.75 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| 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.
Performance
JMVAX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.60% |
| Casey's General Stores, Inc. | CASY | 2.30% |
| Wintrust Financial Corporation | WTFC | 2.23% |
| Expand Energy Corporation | EXE | 2.23% |
| The PNC Financial Services Group, Inc. | PNC | 2.14% |
| Agree Realty Corporation | ADC | 2.14% |
| Entergy Corporation | ETR | 2.13% |
| Everest Group, Ltd. | EG | 2.13% |
| Littelfuse, Inc. | LFUS | 2.05% |
| Ball Corporation | BALL | 2.03% |
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 |