Janus Henderson Mid Cap Value Fund Class S (JMVIX)
| Fund Assets | 1.99B |
| Expense Ratio | 1.32% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 8.39% |
| Dividend Growth | -6.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.72 |
| YTD Return | 9.23% |
| 1-Year Return | 14.72% |
| 5-Year Return | 56.47% |
| 52-Week Low | 12.63 |
| 52-Week High | 17.03 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jul 6, 2009 |
About JMVIX
Janus Henderson Mid Cap Value Fund Class S is a mutual fund that primarily focuses on investing in mid-capitalization U.S. companies with established value characteristics. The fund's main objective is to seek long-term capital appreciation by targeting businesses that appear undervalued relative to their intrinsic worth, offering the potential for stable growth within the mid-cap sector. Its portfolio typically includes a diversified mix across sectors such as consumer cyclical, utilities, real estate, energy, basic materials, financial services, and industrials, with notable holdings like Casey's General Stores Inc, Alliant Energy Corp, and Freeport-McMoRan Inc. Managed by an experienced team with a risk-conscious approach, the fund emphasizes both disciplined stock selection and prudent risk management. Janus Henderson Mid Cap Value Fund Class S plays a significant role in the market by offering investors exposure to mid-sized companies that can balance stability and growth potential while maintaining a focus on value investing within the broader U.S. equity landscape.
Performance
JMVIX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.65% |
| Casey's General Stores, Inc. | CASY | 2.41% |
| Cash | n/a | 2.35% |
| The PNC Financial Services Group, Inc. | PNC | 2.29% |
| Expand Energy Corporation | EXE | 2.26% |
| Everest Group, Ltd. | EG | 2.26% |
| Agree Realty Corporation | ADC | 2.21% |
| Wintrust Financial Corporation | WTFC | 2.19% |
| Entergy Corporation | ETR | 2.13% |
| TransUnion | TRU | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.42048 | Dec 9, 2025 |
| Dec 10, 2024 | $1.5198 | Dec 10, 2024 |
| Dec 11, 2023 | $1.3684 | Dec 11, 2023 |
| Dec 22, 2022 | $0.89402 | Dec 22, 2022 |
| Dec 22, 2021 | $1.99566 | Dec 22, 2021 |
| Dec 21, 2020 | $0.10417 | Dec 21, 2020 |