Janus Henderson Mid Cap Value D (JNMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.12

+0.07 (0.41%)

At close: Aug 21, 2026

6.93% (1Y)

Fund Assets	1.99B
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	1.49
Dividend Yield	8.68%
Dividend Growth	-6.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	17.05
YTD Return	14.59%
1-Year Return	17.69%
5-Year Return	54.92%
52-Week Low	14.77
52-Week High	17.43
Beta (5Y)	1.08
Holdings	74
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

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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JDPNX	Class N	0.81%
JMVAX	Class I	0.91%
JMCVX	Class T	1.06%
JDPAX	Class A	1.20%

Top 10 Holdings

22.66% of assets

Name	Symbol	Weight
Alliant Energy Corporation	LNT	2.96%
Littelfuse, Inc.	LFUS	2.69%
Lamar Advertising Company	LAMR	2.49%
Everest Group, Ltd.	EG	2.26%
The PNC Financial Services Group, Inc.	PNC	2.20%
Wintrust Financial Corporation	WTFC	2.15%
Agree Realty Corporation	ADC	2.14%
Cash	n/a	1.96%
PPL Corporation	PPL	1.94%
Freeport-McMoRan Inc.	FCX	1.88%

View More Holdings

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

Full Dividend History