Janus Henderson Mid Cap Value Fund Class D (JNMCX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 9.37% |
| Dividend Growth | -6.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.85 |
| YTD Return | 6.36% |
| 1-Year Return | 15.35% |
| 5-Year Return | 45.19% |
| 52-Week Low | 13.36 |
| 52-Week High | 16.69 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Aug 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.
Performance
JNMCX had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
Top 10 Holdings
21.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliant Energy Corporation | LNT | 2.60% |
| Casey's General Stores, Inc. | CASY | 2.30% |
| Wintrust Financial Corporation | WTFC | 2.23% |
| Expand Energy Corporation | EXE | 2.23% |
| The PNC Financial Services Group, Inc. | PNC | 2.14% |
| Agree Realty Corporation | ADC | 2.14% |
| Entergy Corporation | ETR | 2.13% |
| Everest Group, Ltd. | EG | 2.13% |
| Littelfuse, Inc. | LFUS | 2.05% |
| Ball Corporation | BALL | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.48558 | Dec 9, 2025 |
| 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 |