Janus Henderson Mid Cap Value Fund Class D (JNMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.10 (0.62%)
Jul 25, 2025, 4:00 PM EDT
0.62%
Fund Assets1.98B
Expense Ratio0.78%
Min. Investment$2,500
Turnover37.00%
Dividend (ttm)1.59
Dividend Yield9.87%
Dividend Growth10.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close16.01
YTD Return4.61%
1-Year Return9.17%
5-Year Return74.54%
52-Week Low13.36
52-Week High18.26
Beta (5Y)n/a
Holdings76
Inception DateAug 12, 1998

About JNMCX

Janus Henderson Mid Cap Value Fund Class D is a mutual fund focused on investing in the common stocks of mid-sized U.S. companies. Its primary objective is to provide capital appreciation by targeting firms believed to be undervalued relative to their intrinsic worth, aligning with a value-oriented investment strategy. The fund diversifies across a range of sectors, with significant allocations in utilities, energy, financial services, real estate, and basic materials. Key holdings often include established names such as Entergy Corp, Freeport-McMoRan, and Casey's General Stores. With an expense ratio of approximately 0.78%, it maintains a relatively cost-effective approach compared to some peers and implements a risk-conscious management style. The fund typically holds a diversified basket of around 70–75 stocks, with about 23% of assets concentrated in its top ten holdings. Janus Henderson Mid Cap Value Fund Class D serves investors seeking exposure to U.S. mid-cap equities with a disciplined value focus, aiming for competitive long-term returns while managing downside risk through careful security selection and portfolio construction.

Fund Family Janus Henderson
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol JNMCX
Share Class Class D
Index Russell MidCap Value TR

Performance

JNMCX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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%
JMCVXClass T0.89%
JDPAXClass A1.04%

Top 10 Holdings

22.59% of assets
NameSymbolWeight
Casey's General Stores, Inc.CASY2.76%
Alliant Energy CorporationLNT2.52%
Agree Realty CorporationADC2.42%
Expand Energy CorporationEXE2.40%
Freeport-McMoRan Inc.FCX2.25%
The Hartford Insurance Group, Inc.HIG2.20%
Entergy CorporationETR2.05%
TransUnionTRU2.03%
AXIS Capital Holdings LimitedAXS1.99%
Carlisle Companies IncorporatedCSL1.97%
View More Holdings

Dividend History

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