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	10.49%
Dividend Growth	10.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	15.16
YTD Return	-2.14%
1-Year Return	4.18%
5-Year Return	58.33%
52-Week Low	13.36
52-Week High	18.26
Beta (5Y)	n/a
Holdings	77
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 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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

23.57% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.93%
Casey's General Stores, Inc.	CASY	2.89%
Expand Energy Corporation	EXE	2.75%
Entergy Corporation	ETR	2.35%
Agree Realty Corporation	ADC	2.29%
Freeport-McMoRan Inc.	FCX	2.26%
The Hartford Insurance Group, Inc.	HIG	2.12%
Ally Financial Inc.	ALLY	2.06%
AXIS Capital Holdings Limited	AXS	1.97%
Waste Connections, Inc.	WCN	1.95%

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