Janus Henderson Mid Cap Value S (JMVIX)

Fund Assets	1.99B
Expense Ratio	1.32%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	1.42
Dividend Yield	8.02%
Dividend Growth	-6.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.72
YTD Return	14.71%
1-Year Return	16.13%
5-Year Return	63.07%
52-Week Low	15.33
52-Week High	18.04
Beta (5Y)	1.09
Holdings	74
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.

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

Performance

JMVIX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.81%
JMVAX	Class I	0.91%
JNMCX	Class D	0.94%
JMCVX	Class T	1.06%

Top 10 Holdings

22.66% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.96%
Littelfuse, Inc.	LFUS	2.69%
Lamar Advertising Company	LAMR	2.49%
Everest Group, Ltd.	EG	2.26%
The PNC Financial Services Group, Inc.	PNC	2.20%
Wintrust Financial Corporation	WTFC	2.15%
Agree Realty Corporation	ADC	2.14%
Cash	n/a	1.96%
PPL Corporation	PPL	1.94%
Freeport-McMoRan Inc.	FCX	1.88%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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