Janus Henderson Mid Cap Value Fund Class C (JMVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.15
+0.07 (0.44%)
May 19, 2026, 8:06 AM EST
Fund Assets2.05B
Expense Ratio1.76%
Min. Investment$2,500
Turnover40.00%
Dividend (ttm)1.36
Dividend Yield8.33%
Dividend Growth-6.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close16.08
YTD Return9.42%
1-Year Return15.98%
5-Year Return49.90%
52-Week Low14.60
52-Week High16.55
Beta (5Y)n/a
Holdings77
Inception DateJul 6, 2009

About JMVCX

The Janus Henderson Mid Cap Value Fund Class C is a mutual fund that primarily invests in publicly traded equity securities of mid-sized U.S. companies selected for their value characteristics. Its investment strategy focuses on identifying firms with solid fundamentals and attractive valuations across a range of sectors, seeking to deliver long-term capital appreciation while managing risk. The fund typically holds a diversified portfolio spanning industries such as utilities, energy, retail, and financial services, with notable holdings including Entergy Corp., Alliant Energy Corporation, Casey’s General Stores, and Freeport-McMoRan, Inc. Managed by experienced professionals at Janus Henderson Investors, this fund targets the mid-cap segment, defined as companies within the middle 20% of U.S. market capitalization. The approach emphasizes disciplined value investing—favoring stocks perceived as undervalued relative to their intrinsic worth or future growth prospects. The fund is characterized by a moderate turnover rate and invests the majority of its assets, at least 80%, in equity securities, in line with its mandate. Janus Henderson Mid Cap Value Fund Class C plays a specialized role in the financial market by offering investors a way to access potential growth and income opportunities presented by U.S. mid-cap value stocks, contributing to diversification within broader equity and retirement portfolios.

Fund Family Janus Henderson
Category Mid-Cap Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JMVCX
Share Class Class C
Index Russell MidCap Value TR

Performance

JMVCX had a total return of 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JDPNXClass N0.65%
JMVAXClass I0.74%
JNMCXClass D0.78%
JMCVXClass T0.89%

Top 10 Holdings

23.02% of assets
NameSymbolWeight
Alliant Energy CorporationLNT2.87%
Cashn/a2.46%
Entergy CorporationETR2.33%
Casey's General Stores, Inc.CASY2.33%
ConocoPhillipsCOP2.28%
Agree Realty CorporationADC2.27%
Littelfuse, Inc.LFUS2.18%
Everest Group, Ltd.EG2.14%
Lamar Advertising CompanyLAMR2.09%
Fox CorporationFOX2.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.35781Dec 9, 2025
Dec 10, 2024$1.45592Dec 10, 2024
Dec 11, 2023$1.28138Dec 11, 2023
Dec 22, 2022$0.81357Dec 22, 2022
Dec 22, 2021$1.96797Dec 22, 2021
Dec 21, 2020$0.00321Dec 21, 2020
Full Dividend History