Janus Henderson Mid Cap Value Fund Class I (JMVAX)

Fund Assets	2.28B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	1.60
Dividend Yield	10.20%
Dividend Growth	11.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.85
YTD Return	1.36%
1-Year Return	16.84%
5-Year Return	90.55%
52-Week Low	13.41
52-Week High	18.32
Beta (5Y)	0.96
Holdings	76
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
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JMVAX
• Share Class: Class I
• Index: Russell MidCap Value TR

Performance

JMVAX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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

22.59% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	2.76%
Alliant Energy Corporation	LNT	2.52%
Agree Realty Corporation	ADC	2.42%
Expand Energy Corporation	EXE	2.40%
Freeport-McMoRan Inc.	FCX	2.25%
The Hartford Insurance Group, Inc.	HIG	2.20%
Entergy Corporation	ETR	2.05%
TransUnion	TRU	2.03%
AXIS Capital Holdings Limited	AXS	1.99%
Carlisle Companies Incorporated	CSL	1.97%

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