Janus Henderson Mid Cap Value Fund Class D (JNMCX)

Fund Assets	3.72B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.59
Dividend Yield	10.91%
Dividend Growth	10.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	14.61
YTD Return	-5.32%
1-Year Return	3.32%
5-Year Return	69.56%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	78
Inception Date	Aug 12, 1998

About JNMCX

The Fund's investment strategy focuses on Growth with 0.89% total expense ratio. The minimum amount to invest in Janus Investment Fund: Janus Henderson Mid Cap Value Fund; Class D Shares is $2,500 on a standard taxable account. Janus Investment Fund: Janus Henderson Mid Cap Value Fund; Class D Shares seeks capital appreciation by investing primarily in equity securities of mid-sized companies whose market capitalization falls, at the time of initial purchase, within the month average of the capitalization range of the Russell Midcap Value Index.

• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JNMCX
• Share Class: Class D
• Index: Russell MidCap Value TR

Performance

JNMCX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

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%
JMVAX	Class I	0.74%
JMCVX	Class T	0.89%
JDPAX	Class A	1.04%

Top 10 Holdings

23.07% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	3.01%
Entergy Corporation	ETR	2.72%
Casey's General Stores, Inc.	CASY	2.65%
Expand Energy Corporation	EXE	2.59%
Freeport-McMoRan Inc.	FCX	2.11%
Agree Realty Corporation	ADC	2.10%
The Hartford Insurance Group, Inc.	HIG	2.04%
Ally Financial Inc.	ALLY	2.01%
3M Company	MMM	1.94%
LKQ Corporation	LKQ	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.59022	Dec 10, 2024
Dec 11, 2023	$1.43276	Dec 11, 2023
Dec 22, 2022	$0.95837	Dec 22, 2022
Dec 22, 2021	$2.0714	Dec 22, 2021
Dec 21, 2020	$0.16985	Dec 21, 2020
Dec 19, 2019	$0.39185	Dec 19, 2019