Janus Henderson Mid Cap Value Fund Class D (JNMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
0.00 (0.00%)
Jun 30, 2025, 9:30 AM EDT
-0.95%
Fund Assets 1.94B
Expense Ratio 0.78%
Min. Investment $2,500
Turnover 37.00%
Dividend (ttm) 1.59
Dividend Yield 10.06%
Dividend Growth 10.99%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 15.57
YTD Return 1.10%
1-Year Return 8.80%
5-Year Return 74.67%
52-Week Low 13.36
52-Week High 18.26
Beta (5Y) n/a
Holdings 76
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.

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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

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

22.59% of assets
Name Symbol Weight
Casey's General Stores, Inc. CASY 2.76%
Alliant Energy Corporation LNT 2.52%
Agree Realty Corporation ADC 2.42%
Expand Energy Corporation EXE 2.40%
Freeport-McMoRan Inc. FCX 2.25%
The Hartford Insurance Group, Inc. HIG 2.20%
Entergy Corporation ETR 2.05%
TransUnion TRU 2.03%
AXIS Capital Holdings Limited AXS 1.99%
Carlisle Companies Incorporated CSL 1.97%
View More Holdings

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
Full Dividend History